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
251
$51.8M 0.1%
603,558
+578,438
252
$51.4M 0.1%
711,854
-6,012
253
$51.2M 0.1%
759,876
-61,118
254
$50M 0.1%
486,608
-201,389
255
$49.9M 0.1%
195,638
+17,995
256
$49.8M 0.1%
479,241
+20,480
257
$49.6M 0.1%
811,772
+112,101
258
$49.5M 0.1%
820,891
+277,597
259
$49.5M 0.1%
2,981,202
-27,206
260
$49.4M 0.1%
897,753
-922
261
$49.4M 0.1%
942,829
-772,015
262
$48.9M 0.1%
610,682
-45,572
263
$48.7M 0.1%
909,240
+94,384
264
$48.1M 0.1%
3,011,095
-18,926
265
$47.9M 0.1%
274,573
+11,735
266
$47.6M 0.1%
883,368
-7,084
267
$47.5M 0.1%
217,526
+833
268
$46.6M 0.09%
1,078,122
-72,732
269
$46.2M 0.09%
727,023
+45,128
270
$46.1M 0.09%
268,778
-59,129
271
$46M 0.09%
1,380,384
-251,308
272
$45.8M 0.09%
472,094
+56,912
273
$45.8M 0.09%
572,943
+61,408
274
$45.7M 0.09%
1,762,092
+128,457
275
$45.6M 0.09%
1,646,742
+372,040
9 10
11
12 13