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
2401
– –
-16,023
2402
– –
-73,779
2403
– –
-19,815
2404
– –
-38,299
2405
– –
-28,020
2406
– –
-27,265
2407
– –
-2,796
2408
– –
-60,000
2409
– –
-54,663
2410
– –
-38,762
2411
– –
-19,101
2412
– –
-38,457
2413
– –
-118,271
2414
– –
-232,257
2415
– –
-457,502
2416
– –
-37,420
2417
– –
-51,350
2418
– –
-374,504
2419
– –
-27,326
2420
– –
-32,078
2421
– –
-61,111
2422
– –
-43,066
2423
– –
-45,171
2424
– –
-22,393
2425
– –
-19,219
95 96
97
98 99