Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
2326
$131K ﹤0.01%
53,446
2327
$105K ﹤0.01%
63,143
-40,408
2328
$82K ﹤0.01%
70,641
2329
$72K ﹤0.01%
+10,492
2330
$68K ﹤0.01%
29,163
2331
$51K ﹤0.01%
14,820
2332
$50K ﹤0.01%
+11,180
2333
$45K ﹤0.01%
+31,107
2334
$44K ﹤0.01%
31,800
2335
$41K ﹤0.01%
37,116
-52,206
2336
$32K ﹤0.01%
21,500
+11,000
2337
$32K ﹤0.01%
12,197
2338
$9K ﹤0.01%
+10,000
2339
– –
-2,885
2340
– –
-2,826
2341
– –
-34,678
2342
– –
-101,313
2343
– –
-54,245
2344
– –
-14,544
2345
– –
-11,063
2346
– –
-1,609,370
2347
– –
-13,283
2348
– –
-17,441
2349
– –
-11,940
2350
– –
-11,711
92 93
94
95 96