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
501
$15.8M 0.03%
367,074
-24,663
502
$15.7M 0.03%
34,949
+31,653
503
$15.6M 0.03%
378,627
-13,184
504
$15.6M 0.03%
151,067
+38,373
505
$15.5M 0.03%
443,827
+10,456
506
$15.5M 0.03%
40,474
-14,260
507
$15.4M 0.03%
142,218
-31,424
508
$15.3M 0.03%
206,603
-23,622
509
$15.2M 0.03%
366,916
-13,915
510
$15.2M 0.03%
54,318
+52,850
511
$15M 0.03%
261,198
-11,104
512
$14.9M 0.03%
83,525
+19,128
513
$14.9M 0.03%
48,991
-19,458
514
$14.7M 0.03%
599,818
+446,967
515
$14.6M 0.03%
156,325
-824
516
$14.6M 0.03%
129,049
-4,672
517
$14.6M 0.03%
427,700
-10,028
518
$14.6M 0.03%
268,041
+175,336
519
$14.5M 0.03%
327,216
-1,253,521
520
$14.5M 0.03%
18,451
-4,898
521
$14.5M 0.03%
160,410
-21,561
522
$14.5M 0.03%
64,164
+51,559
523
$14.4M 0.03%
63,051
-1,974
524
$14.3M 0.03%
132,476
-6,742
525
$14.3M 0.03%
117,232
+923
19 20
21
22 23