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
1676
$1.04M ﹤0.01%
12,325
-5,128
1677
$1.04M ﹤0.01%
33,366
+5,654
1678
$1.04M ﹤0.01%
19,146
+116
1679
$1.04M ﹤0.01%
8,197
-15,288
1680
$1.04M ﹤0.01%
352,280
1681
$1.03M ﹤0.01%
21,460
+11,412
1682
$1.03M ﹤0.01%
+21,751
1683
$1.03M ﹤0.01%
26,542
+101
1684
$1.03M ﹤0.01%
64,825
+166
1685
$1.03M ﹤0.01%
89,484
+5,432
1686
$1.03M ﹤0.01%
53,002
-1,127
1687
$1.02M ﹤0.01%
11,952
+56
1688
$1.02M ﹤0.01%
33,494
-333
1689
$1.02M ﹤0.01%
8,673
-180,306
1690
$1.01M ﹤0.01%
14,111
+828
1691
$1.01M ﹤0.01%
22,342
+314
1692
$1.01M ﹤0.01%
34,445
+424
1693
$1.01M ﹤0.01%
60,112
+3,984
1694
$1.01M ﹤0.01%
6,538
+30
1695
$1M ﹤0.01%
16,370
+20
1696
$1M ﹤0.01%
37,769
+10,182
1697
$1M ﹤0.01%
93,220
-84,746
1698
$999K ﹤0.01%
8,238
+676
1699
$990K ﹤0.01%
50,670
-7,269
1700
$990K ﹤0.01%
13,582
66 67
68
69 70