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
601
$10.7M 0.02%
528,272
+399,336
602
$10.7M 0.02%
78,245
-36,156
603
$10.7M 0.02%
108,961
-17,472
604
$10.7M 0.02%
487,440
-71,057
605
$10.6M 0.02%
296,550
-149,993
606
$10.6M 0.02%
79,136
-25,904
607
$10.6M 0.02%
184,619
-81,425
608
$10.6M 0.02%
766,173
-105,612
609
$10.5M 0.02%
238,726
+25,676
610
$10.5M 0.02%
+324,932
611
$10.5M 0.02%
49,025
+2,760
612
$10.4M 0.02%
99,911
+21,630
613
$10.4M 0.02%
221,241
-20,294
614
$10.4M 0.02%
245,940
+223,134
615
$10.3M 0.02%
91,759
+14,066
616
$10.3M 0.02%
218,033
+16,622
617
$10.2M 0.02%
441,386
+86,975
618
$10.2M 0.02%
108,016
+1,988
619
$10.2M 0.02%
21,728
+16
620
$10.1M 0.02%
187,760
-80,457
621
$10.1M 0.02%
112,542
-1,421
622
$10.1M 0.02%
232,621
-10,611
623
$9.99M 0.02%
368,612
+109,388
624
$9.95M 0.02%
65,745
-2,596
625
$9.92M 0.02%
54,320
+186
23 24
25
26 27