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
876
$4.57M 0.01%
91,881
-360
877
$4.55M 0.01%
68,661
-1,825,117
878
$4.55M 0.01%
24,401
-1,058
879
$4.5M 0.01%
34,092
-405
880
$4.5M 0.01%
1,034,072
-32,632
881
$4.5M 0.01%
90,103
+26,079
882
$4.5M 0.01%
+226,594
883
$4.44M 0.01%
50,526
+23,567
884
$4.43M 0.01%
405,952
-15,355
885
$4.42M 0.01%
213,490
-51,086
886
$4.42M 0.01%
31,276
-1,100
887
$4.41M 0.01%
112,068
+5,568
888
$4.4M 0.01%
32,518
-8,176
889
$4.4M 0.01%
141,449
-6,038
890
$4.38M 0.01%
72,680
-3,643
891
$4.38M 0.01%
197,916
+114,576
892
$4.35M 0.01%
27,436
+645
893
$4.34M 0.01%
77,405
+12,744
894
$4.33M 0.01%
272,243
+66,918
895
$4.32M 0.01%
258,370
-24,328
896
$4.28M 0.01%
45,567
+6,563
897
$4.27M 0.01%
24,459
-391
898
$4.26M 0.01%
55,367
-1,792
899
$4.26M 0.01%
15,712
-234,665
900
$4.26M 0.01%
79,962
-3,825
34 35
36
37 38