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
2201
– –
-32,990
2202
– –
-28,363
2203
– –
-8,472
2204
– –
-111,090
2205
– –
-14,649
2206
– –
-11,288
2207
– –
-1,533
2208
– –
-84,575
2209
– –
-38,886
2210
– –
-26,252
2211
– –
-91,074
2212
– –
-27,202
2213
– –
0
2214
– –
-29,113
2215
– –
-28,692
2216
– –
-29,645
2217
– –
-12,599
2218
– –
-7,947
2219
– –
-11,545
2220
– –
-28,162
2221
– –
-15,187
2222
– –
-6,075
2223
– –
-10,144
2224
– –
-410,483
2225
– –
-104,850
86 87 88
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