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
76
$123M 0.27%
1,516,424
-139,901
77
$123M 0.27%
696,563
-74,331
78
$123M 0.27%
946,303
+135,870
79
$122M 0.27%
1,325,854
+169,096
80
$119M 0.26%
3,851,163
-109,958
81
$119M 0.26%
1,400,466
-134,822
82
$118M 0.26%
2,407,585
+685,312
83
$118M 0.26%
609,480
-378,378
84
$114M 0.25%
1,108,082
+115,330
85
$113M 0.25%
367,809
-944
86
$113M 0.25%
388,891
+4,535
87
$112M 0.24%
662,563
+7,620
88
$112M 0.24%
1,192,890
+980,868
89
$111M 0.24%
713,953
-33,336
90
$110M 0.24%
622,416
+297,392
91
$108M 0.24%
3,310,343
+93,049
92
$108M 0.24%
4,889,180
-461,689
93
$107M 0.23%
2,615,031
-1,294,259
94
$103M 0.23%
1,540,944
+230,984
95
$103M 0.23%
13,941
-1,754
96
$103M 0.23%
1,901,978
-152,606
97
$100M 0.22%
776,070
+229,597
98
$99.9M 0.22%
559,527
+5,295
99
$99.9M 0.22%
17,248
+1,477
100
$99.7M 0.22%
2,071,778
-191,779
2 3
4
5 6