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
976
$3.63M 0.01%
117,572
-6,676
977
$3.63M 0.01%
13,744
+7,949
978
$3.6M 0.01%
57,093
+1,425
979
$3.6M 0.01%
71,757
+23,056
980
$3.59M 0.01%
88,340
-2,505
981
$3.59M 0.01%
30,263
-113
982
$3.55M 0.01%
70,113
-3,408
983
$3.55M 0.01%
285,352
-87,244
984
$3.53M 0.01%
64,025
-3,515
985
$3.52M 0.01%
29,475
-5,374
986
$3.51M 0.01%
68,513
+27,222
987
$3.51M 0.01%
55,593
+20,031
988
$3.49M 0.01%
69,381
+13,062
989
$3.48M 0.01%
164,317
-35,164
990
$3.48M 0.01%
18,054
-141
991
$3.47M 0.01%
28,415
-1,352
992
$3.43M 0.01%
71,473
+15,011
993
$3.42M 0.01%
793,003
+143,309
994
$3.41M 0.01%
80,125
-219,156
995
$3.41M 0.01%
10,717
-1,060
996
$3.4M 0.01%
19,452
+28
997
$3.4M 0.01%
27,131
-12,796
998
$3.4M 0.01%
134,477
-39,605
999
$3.39M 0.01%
+44,390
1000
$3.39M 0.01%
163,402
-7,167
38 39
40
41 42