Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
751
$6.4M 0.01%
110,332
-57,168
752
$6.39M 0.01%
140,840
-2,010
753
$6.38M 0.01%
58,499
-1,380
754
$6.36M 0.01%
148,694
-5,822
755
$6.36M 0.01%
72,184
+4,134
756
$6.29M 0.01%
81,144
+5,380
757
$6.29M 0.01%
60,298
+28,853
758
$6.27M 0.01%
148,909
+593
759
$6.25M 0.01%
64,378
-2,587
760
$6.22M 0.01%
47,329
-445
761
$6.22M 0.01%
62,877
-2,443
762
$6.19M 0.01%
60,609
-13,757
763
$6.19M 0.01%
127,143
-35,418
764
$6.16M 0.01%
551,760
+61,370
765
$6.12M 0.01%
162,014
-4,818
766
$6.1M 0.01%
83,315
-4,762
767
$6.1M 0.01%
131,534
+28,965
768
$6.1M 0.01%
191,182
+1,968
769
$6.09M 0.01%
263,746
+5,979
770
$6.09M 0.01%
80,754
-4,358
771
$6.08M 0.01%
74,209
+6,014
772
$6.07M 0.01%
46,330
-8,189
773
$6.05M 0.01%
213,704
-19,100
774
$6M 0.01%
87,966
-772
775
$5.99M 0.01%
264,402
+11,425
29 30
31
32 33