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
2351
– –
-11,721
2352
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-7,138
2353
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-16,023
2354
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-73,779
2355
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-19,815
2356
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-38,299
2357
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-28,020
2358
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-27,265
2359
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-2,796
2360
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-60,000
2361
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-54,663
2362
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-38,762
2363
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-19,101
2364
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-38,457
2365
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-118,271
2366
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-232,257
2367
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-457,502
2368
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-37,420
2369
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-51,350
2370
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-374,504
2371
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-27,326
2372
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-32,078
2373
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-61,111
2374
– –
-43,066
2375
– –
-45,171
93 94
95
96 97