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
1801
$854K ﹤0.01%
15,465
-996,224
1802
$853K ﹤0.01%
12,311
+48
1803
$851K ﹤0.01%
10,644
-99
1804
$849K ﹤0.01%
12,396
-77
1805
$847K ﹤0.01%
61,123
1806
$847K ﹤0.01%
+42,835
1807
$844K ﹤0.01%
12,683
+41
1808
$841K ﹤0.01%
19,495
+116
1809
$840K ﹤0.01%
104,296
+72
1810
$834K ﹤0.01%
17,678
-476
1811
$827K ﹤0.01%
41,079
+376
1812
$827K ﹤0.01%
5,061
+8
1813
$825K ﹤0.01%
+59,021
1814
$824K ﹤0.01%
+10,994
1815
$824K ﹤0.01%
76,491
+336
1816
$823K ﹤0.01%
63,981
+180
1817
$821K ﹤0.01%
57,796
+1,226
1818
$820K ﹤0.01%
27,401
+1,335
1819
$820K ﹤0.01%
25,907
-29,200
1820
$819K ﹤0.01%
9,347
+9
1821
$818K ﹤0.01%
+39,623
1822
$817K ﹤0.01%
+6,060
1823
$816K ﹤0.01%
12,511
+321
1824
$816K ﹤0.01%
40,620
+156
1825
$815K ﹤0.01%
82,117
-7,680
71 72
73
74 75