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
2451
– –
-117,594
2452
– –
-16,633
2453
– –
-14,216
2454
– –
-10,475
2455
– –
-22,036
2456
– –
-5,040
2457
– –
-12,969
2458
– –
-9,400
2459
– –
-11,672
2460
– –
-7,660
2461
– –
-17,407
2462
– –
-2,909
2463
– –
-5,873
2464
– –
-119,923
2465
– –
-123,295
2466
– –
-113,790
2467
– –
-5,548
2468
– –
-125,192
2469
– –
-14,326
2470
– –
-7,427
2471
– –
-2,789
2472
– –
-44,109
2473
– –
-17,837
2474
– –
-5,953
2475
– –
-12,586
97 98
99
100 101