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
2401
– –
-4,510
2402
– –
-2,633
2403
– –
-117,594
2404
– –
-16,633
2405
– –
-14,216
2406
– –
-10,475
2407
– –
-22,036
2408
– –
-5,040
2409
– –
-12,969
2410
– –
-9,400
2411
– –
-11,672
2412
– –
-7,660
2413
– –
-17,407
2414
– –
-2,909
2415
– –
-5,873
2416
– –
-119,923
2417
– –
-123,295
2418
– –
-113,790
2419
– –
-5,548
2420
– –
-125,192
2421
– –
-14,326
2422
– –
-7,427
2423
– –
-2,789
2424
– –
-44,109
2425
– –
-17,837
95 96
97
98 99