Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$92.8M
3
+$74.9M
4
KMT icon
Kennametal
KMT
+$70M
5
URI icon
United Rentals
URI
+$69.7M

Top Sells

1
+$111M
2
+$94.3M
3
+$93.6M
4
MSFT icon
Microsoft
MSFT
+$91.7M
5
ABT icon
Abbott
ABT
+$84M

Sector Composition

1 Technology 14.83%
2 Financials 14.45%
3 Industrials 10.39%
4 Healthcare 10.16%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-7,920
2177
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-212,658
2178
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-36,665
2179
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-42,152
2180
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-249,661
2181
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-41,370
2182
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-77,484
2183
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-70,597
2184
– –
-11,643
2185
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-15,438
2186
– –
-5,550
2187
– –
-73,538
2188
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-12,557
2189
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-23,720
2190
– –
-26,766
2191
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-15,933
2192
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-30,712
2193
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-73,449
2194
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-17,171
2195
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-38,803
2196
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-52,461
2197
– –
-16,165
2198
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-24,823
2199
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-6,194
2200
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-30,427
86 87
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