Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$170M
3
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

1
+$582M
2
+$212M
3
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 0.46%
5,617,910
-561,489
27
$209M 0.46%
2,753,151
-741,278
28
$206M 0.45%
836,165
+10,654
29
$201M 0.44%
946,613
+373,840
30
$199M 0.43%
2,130,762
-743,146
31
$190M 0.42%
356,896
-53,318
32
$190M 0.42%
2,120,352
+374,569
33
$187M 0.41%
1,375,008
+511,644
34
$185M 0.4%
4,944,956
+4,933,245
35
$183M 0.4%
262,081
+48,129
36
$181M 0.4%
1,545,937
-557,039
37
$180M 0.39%
1,403,570
-156,417
38
$177M 0.39%
285,486
-1,012,986
39
$176M 0.38%
2,221,342
+753,681
40
$174M 0.38%
544,575
+115,281
41
$173M 0.38%
2,492,744
-923,160
42
$162M 0.35%
2,075,844
-240,130
43
$160M 0.35%
1,920,035
+54,531
44
$159M 0.35%
804,750
+48,281
45
$158M 0.35%
206,386
+31,878
46
$157M 0.34%
987,530
-693,672
47
$155M 0.34%
498,486
-177,427
48
$155M 0.34%
847,021
-67,475
49
$155M 0.34%
831,198
-548,439
50
$154M 0.34%
1,460,656
+208,985
1
2
3 4 5