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
2451
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-7,468
2452
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-28,696
2453
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-1,933
2454
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-11,001
2455
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2456
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-12,869
2457
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-33,579
2458
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-178,409
2459
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-13,261
2460
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-49,197
2461
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-15,726
2462
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-55,940
2463
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-32,370
2464
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-11,586
2465
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-3,360
2466
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-4,518
2467
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-4,262
2468
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-7,035
2469
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-9,794
2470
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-36,754
2471
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-29,768
2472
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-10,352
2473
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-2,460
2474
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-40,920
2475
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-20,486
97 98
99
100 101