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
2376
-22,393
2377
-19,219
2378
-105,349
2379
-155,550
2380
-133,138
2381
-114,930
2382
-6,660
2383
-111,638
2384
-62,322
2385
-5,661
2386
-142,239
2387
-12,118
2388
-113,892
2389
-2,669
2390
-11,873
2391
-9,481
2392
-17,540
2393
-30,245
2394
-5,507
2395
-44,134
2396
-28,237
2397
-37,366
2398
-1,818
2399
-64,125
2400
-60,115