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
1
$1.84B 4.03%
3,703,759
+467,540
2
$1.69B 3.71%
10,727,375
+476,115
3
$1.25B 2.73%
5,692,317
+309,425
4
$1.21B 2.65%
1,638,779
+69,210
5
$1.05B 2.31%
5,142,552
-488,301
6
$837M 1.83%
4,716,109
+319,545
7
$623M 1.36%
2,259,208
+196,570
8
$516M 1.13%
1,453,790
+91,305
9
$474M 1.04%
1,636,306
+158,454
10
$412M 0.9%
1,297,436
+22,348
11
$367M 0.8%
594,453
+107,417
12
$351M 0.77%
449,927
+52,783
13
$305M 0.67%
1,483,555
+120,095
14
$301M 0.66%
3,758,772
+6,769
15
$276M 0.6%
936,248
-181,624
16
$260M 0.57%
709,651
-44,416
17
$258M 0.56%
6,142,808
-769,064
18
$254M 0.56%
2,357,180
-74,312
19
$251M 0.55%
1,873,800
+1,504,220
20
$249M 0.54%
5,253,640
+15,977
21
$241M 0.53%
621,518
+69,753
22
$240M 0.53%
442,483
+103,364
23
$233M 0.51%
2,385,177
-56,897
24
$231M 0.5%
1,510,207
+40,239
25
$217M 0.47%
2,378,672
+300,873
1
2 3 4 5