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
101
$99.7M 0.22%
2,793,287
+13,632
102
$99.6M 0.22%
1,918,248
-190,338
103
$99.4M 0.22%
2,173,311
-501,732
104
$99.3M 0.22%
1,376,070
-120,871
105
$99.1M 0.22%
1,738,251
-15,407
106
$99M 0.22%
787,299
-91,516
107
$98.5M 0.22%
1,814,059
+635,153
108
$98.5M 0.22%
392,541
+8,028
109
$97.8M 0.21%
7,544,954
+24,296
110
$97.7M 0.21%
440,250
-4,616
111
$97.3M 0.21%
117,519
-31,848
112
$96.8M 0.21%
613,411
-62,560
113
$96.7M 0.21%
277,051
-75,008
114
$96.5M 0.21%
189,206
-152,555
115
$96M 0.21%
2,379,437
-1,110,588
116
$95.7M 0.21%
168,464
-144,961
117
$95.1M 0.21%
1,043,684
-11,307
118
$94M 0.21%
322,278
-39,383
119
$93.6M 0.2%
2,598,325
-290,884
120
$93.5M 0.2%
1,110,167
-376
121
$92.8M 0.2%
757,395
-188,752
122
$92.7M 0.2%
1,465,789
+29,101
123
$92.3M 0.2%
855,970
-176,084
124
$91.9M 0.2%
166,555
+72,072
125
$91.7M 0.2%
311,064
-33,104
3 4
5
6 7