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
526
$14.2M 0.03%
73,210
+14,828
527
$14.2M 0.03%
158,923
-2,525
528
$14.2M 0.03%
267,546
+7,331
529
$14.2M 0.03%
226,177
+1,821
530
$14.1M 0.03%
557,975
-65,363
531
$14.1M 0.03%
177,380
-21,840
532
$14M 0.03%
377,476
+32,464
533
$13.9M 0.03%
130,232
+35,852
534
$13.9M 0.03%
340,277
-39,159
535
$13.9M 0.03%
277,770
+6,725
536
$13.8M 0.03%
83,365
-4,391
537
$13.7M 0.03%
819,325
+42,952
538
$13.6M 0.03%
77,358
+775
539
$13.6M 0.03%
187,879
+133,790
540
$13.6M 0.03%
273,989
-54,690
541
$13.6M 0.03%
210,101
-232,951
542
$13.6M 0.03%
378,381
+25,746
543
$13.5M 0.03%
95,803
+6,215
544
$13.5M 0.03%
721,291
-3,193,765
545
$13.5M 0.03%
467,718
+171,328
546
$13.4M 0.03%
194,821
+10,740
547
$13.3M 0.03%
159,799
+109,947
548
$13.2M 0.03%
102,330
+259
549
$13.2M 0.03%
119,113
-278,886
550
$13.2M 0.03%
361,997
-11,691
20 21
22
23 24