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
276
$45.3M 0.09%
823,081
-252,880
277
$44.6M 0.09%
192,507
-8,889
278
$44.5M 0.09%
659,280
+138,480
279
$44.4M 0.09%
946,841
+45,366
280
$44.4M 0.09%
94,794
+5,827
281
$44.2M 0.09%
438,423
+59,101
282
$44.1M 0.09%
1,373,803
+2,371
283
$44.1M 0.09%
831,012
-104,124
284
$43.5M 0.09%
78,328
-310,493
285
$43.4M 0.09%
1,309,836
+89
286
$43.3M 0.09%
753,812
+280,330
287
$43M 0.09%
218,371
+14,462
288
$42.3M 0.09%
1,633,665
-64,893
289
$42.1M 0.08%
255,014
-63,200
290
$41.9M 0.08%
612,163
-21,478
291
$41.4M 0.08%
125,868
-114
292
$41.3M 0.08%
645,264
+4,544
293
$40.9M 0.08%
1,165,612
+2,030
294
$40.8M 0.08%
845,653
-119,231
295
$40.8M 0.08%
558,618
-6,174
296
$40.5M 0.08%
240,358
-6,098
297
$40.3M 0.08%
347,715
+326,087
298
$40.3M 0.08%
23,921
+23,573
299
$40M 0.08%
562,355
+37,760
300
$39.9M 0.08%
2,810,173
-18,563
10 11
12
13 14