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
851
$4.93M 0.01%
24,033
+7,517
852
$4.92M 0.01%
252,969
+1,629
853
$4.92M 0.01%
184,837
-216
854
$4.91M 0.01%
391,854
-725
855
$4.89M 0.01%
948,248
-3,186
856
$4.88M 0.01%
33,602
-548
857
$4.85M 0.01%
66,525
-56,676
858
$4.81M 0.01%
72,145
-106,553
859
$4.8M 0.01%
109,376
-25,445
860
$4.8M 0.01%
83,947
-3,548
861
$4.79M 0.01%
63,574
-4,308
862
$4.75M 0.01%
301,383
-20,042
863
$4.75M 0.01%
87,618
+52,654
864
$4.74M 0.01%
58,157
+2
865
$4.74M 0.01%
73,836
-595
866
$4.69M 0.01%
39,998
-1,719
867
$4.66M 0.01%
338,578
+67,309
868
$4.65M 0.01%
311,270
+86,756
869
$4.65M 0.01%
36,453
-1,693
870
$4.63M 0.01%
80,965
+32,654
871
$4.63M 0.01%
111,394
-12,449
872
$4.62M 0.01%
103,560
-68,928
873
$4.61M 0.01%
59,716
+12,226
874
$4.59M 0.01%
174,245
+154,408
875
$4.58M 0.01%
113,466
-3,689
33 34
35
36 37