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
2426
– –
-5,953
2427
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-12,586
2428
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-239,840
2429
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-6,541
2430
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-59,900
2431
– –
-105,393
2432
– –
-4,914
2433
– –
-13,441
2434
– –
-215,070
2435
– –
-23,033
2436
– –
-28,748
2437
– –
-109,393
2438
– –
-26,522
2439
– –
-60,071
2440
– –
-23,470
2441
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-14,817
2442
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-59,297
2443
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-9,766
2444
– –
-18,790
2445
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-104,632
2446
– –
-1,321
2447
– –
-12,530
2448
– –
-2,527
2449
– –
-11,204
2450
– –
-28,593
96 97
98
99 100