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 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134M 0.27%
993,975
-14,149
77
$133M 0.27%
963,933
-15,908
78
$132M 0.27%
901,973
+11,986
79
$131M 0.26%
515,721
-120,924
80
$131M 0.26%
752,971
+381,766
81
$130M 0.26%
4,616,909
-377,024
82
$129M 0.26%
793,914
+17,634
83
$128M 0.26%
2,514,248
+60,210
84
$127M 0.26%
1,695,933
+380,926
85
$125M 0.25%
4,043,757
+53,655
86
$124M 0.25%
1,345,238
-19,997
87
$123M 0.25%
482,645
-363
88
$123M 0.25%
2,559,489
+83,868
89
$123M 0.25%
1,050,991
+10,576
90
$121M 0.24%
605,739
-23,613
91
$120M 0.24%
1,291,843
+128,918
92
$119M 0.24%
531,877
+13,485
93
$118M 0.24%
1,401,680
+26,984
94
$117M 0.24%
426,573
+135,557
95
$117M 0.24%
1,951,120
-15,527
96
$116M 0.23%
+2,164,393
97
$115M 0.23%
653,604
-1,546
98
$114M 0.23%
1,450,682
-68,159
99
$114M 0.23%
1,210,908
+125,140
100
$114M 0.23%
1,618,778
-10,996
2 3
4
5 6