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
51
$152M 0.33%
457,689
-56,715
52
$150M 0.33%
3,860,516
-385,279
53
$148M 0.32%
530,258
+65,560
54
$148M 0.32%
1,622,360
+59,670
55
$146M 0.32%
997,346
-95,023
56
$143M 0.31%
1,124,777
-185,792
57
$143M 0.31%
1,208,414
-76,257
58
$142M 0.31%
4,466,011
-1,275,938
59
$142M 0.31%
604,388
-73,754
60
$140M 0.31%
668,778
-73,041
61
$138M 0.3%
285,092
-226,085
62
$136M 0.3%
1,797,641
-69,044
63
$136M 0.3%
517,396
+105,453
64
$135M 0.3%
419,320
+65,512
65
$135M 0.3%
1,861,479
-586,649
66
$135M 0.29%
356,431
-75,432
67
$133M 0.29%
687,580
+592,235
68
$132M 0.29%
174,830
-14,388
69
$131M 0.29%
715,648
-75,163
70
$130M 0.29%
268,370
+8,889
71
$130M 0.28%
2,068,870
+122,895
72
$127M 0.28%
546,255
+670
73
$127M 0.28%
1,306,864
-238,961
74
$125M 0.27%
921,530
+206,081
75
$123M 0.27%
759,576
-111,404
1 2
3
4 5