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
126
$91M 0.2%
3,951,827
-504,122
127
$90.7M 0.2%
4,334,820
+49,427
128
$89.9M 0.2%
623,969
-112,713
129
$89.5M 0.2%
807,684
-238,111
130
$89M 0.19%
2,422,944
-1,218,621
131
$88.9M 0.19%
268,933
+2,077
132
$87.1M 0.19%
880,179
-176,425
133
$86.8M 0.19%
1,079,946
+2,844
134
$86.1M 0.19%
896,306
+869,705
135
$84.2M 0.18%
627,061
-76,973
136
$83.3M 0.18%
1,511,750
+1,370
137
$83.2M 0.18%
911,774
+72,326
138
$82.9M 0.18%
322,877
-34,504
139
$82.4M 0.18%
962,405
+399
140
$82.3M 0.18%
1,361,378
-744,111
141
$82.1M 0.18%
4,712,839
+53,418
142
$81.1M 0.18%
1,847,659
-324,302
143
$80.7M 0.18%
144,103
+14,696
144
$80.6M 0.18%
388,608
-44,346
145
$79.8M 0.17%
6,963,870
+2,407,202
146
$78.7M 0.17%
561,315
-68,859
147
$78.7M 0.17%
40,200
+4,264
148
$77.8M 0.17%
768,304
+31,083
149
$77.1M 0.17%
782,215
-204,405
150
$76.8M 0.17%
+1,592,192
4 5
6
7 8