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 10.39%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29.7M 0.06%
87,244
+35,833
352
$29.7M 0.06%
1,201,824
+43,314
353
$29.5M 0.06%
238,755
+13,803
354
$29.4M 0.06%
372,724
+13,393
355
$29.1M 0.06%
289,915
+55,196
356
$29.1M 0.06%
138,410
-52,619
357
$29.1M 0.06%
684,917
+98,955
358
$28.9M 0.06%
184,881
-10,067
359
$28.8M 0.06%
120,769
+4,427
360
$28.6M 0.06%
191,892
+4,208
361
$28.6M 0.06%
24,221
-155
362
$28.5M 0.06%
34,687
-1,656
363
$28.4M 0.06%
23,714
-150
364
$28.2M 0.06%
165,658
+43,449
365
$28.1M 0.06%
1,310,667
-3,429
366
$28M 0.06%
1,121,000
-39,901
367
$27.9M 0.06%
488,795
-28,063
368
$27.9M 0.06%
794,922
-104,108
369
$27.7M 0.06%
362,126
-60,723
370
$27.5M 0.06%
151,525
-13,629
371
$27.4M 0.06%
188,323
+3,922
372
$27.3M 0.06%
99,867
-4,092
373
$27.3M 0.06%
291,578
+18,612
374
$27.2M 0.05%
120,394
+14,388
375
$26.9M 0.05%
296,279
-563
13 14
15
16 17