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
926
$4.01M 0.01%
19,487
-851
927
$4M 0.01%
35,253
+2,775
928
$4M 0.01%
93,925
+529
929
$3.96M 0.01%
13,876
-5,449
930
$3.96M 0.01%
220,860
+132,134
931
$3.95M 0.01%
325,976
-13,686
932
$3.94M 0.01%
37,150
+8,052
933
$3.94M 0.01%
+112,888
934
$3.92M 0.01%
55,155
+14,982
935
$3.92M 0.01%
58,142
+1,851
936
$3.91M 0.01%
98,873
-7,148
937
$3.91M 0.01%
92,434
+31,594
938
$3.91M 0.01%
32,773
-1,572
939
$3.89M 0.01%
87,792
-31,053
940
$3.89M 0.01%
71,009
-22,387
941
$3.88M 0.01%
168,863
-7,247
942
$3.88M 0.01%
84,641
-32,925
943
$3.86M 0.01%
239,911
-10,762
944
$3.86M 0.01%
12,498
+2,278
945
$3.85M 0.01%
27,376
-1,001
946
$3.84M 0.01%
61,733
-4,395
947
$3.84M 0.01%
95,919
+3,600
948
$3.84M 0.01%
+40,296
949
$3.83M 0.01%
161,817
-65,034
950
$3.81M 0.01%
101,860
-8,125
36 37
38
39 40