Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$131M
3 +$123M
4
DOCU
DocuSign
DOCU
+$122M
5
HUM icon
Humana
HUM
+$113M

Top Sells

1 +$191M
2 +$150M
3 +$145M
4
CMG icon
Chipotle Mexican Grill
CMG
+$134M
5
CNC icon
Centene
CNC
+$133M

Sector Composition

1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-184,000
2477
-4,267
2478
-77,305
2479
-104,278
2480
-11,462
2481
-7,497
2482
-18,813
2483
-80,830
2484
-12,800
2485
-15,000
2486
-4,257
2487
-298,617
2488
-21,356
2489
-9,349
2490
-30,883
2491
-8,202
2492
-10,708
2493
-29,586
2494
-12,402
2495
-50,009
2496
-253,476
2497
-63,749
2498
-503,057
2499
-10,855
2500
-27,287