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
151
$76.4M 0.17%
1,024,551
-14,952
152
$76.3M 0.17%
2,353,096
-269,562
153
$76.1M 0.17%
253,882
+148,802
154
$75.4M 0.17%
2,357,487
-359,205
155
$75.4M 0.16%
611,383
+564,113
156
$73.4M 0.16%
1,401,185
-495,591
157
$73.3M 0.16%
377,519
-254
158
$73.2M 0.16%
363,610
-29,242
159
$73.2M 0.16%
4,613,166
+380,379
160
$73.1M 0.16%
406,280
-87,399
161
$72.9M 0.16%
722,383
+65,583
162
$72.8M 0.16%
637,173
-72,654
163
$71.8M 0.16%
386,914
+125,719
164
$71M 0.16%
540,242
+12,605
165
$70.7M 0.15%
390,512
-69,310
166
$70.6M 0.15%
1,145,812
-58,742
167
$70.6M 0.15%
1,347,382
-136,848
168
$70.1M 0.15%
748,769
+737,234
169
$70M 0.15%
1,239,777
+425,370
170
$69.5M 0.15%
728,755
+684,802
171
$69.5M 0.15%
1,512,007
+1,458,940
172
$66.9M 0.15%
152,640
+83,559
173
$66.6M 0.15%
1,544,837
-143,992
174
$66.5M 0.15%
1,270,505
+1,179,393
175
$66.3M 0.15%
399,342
+11,380
5 6
7
8 9