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
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$79.5M
3
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

1
+$154M
2
+$118M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
Gilead Sciences
GILD
+$81.2M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.17M ﹤0.01%
34,974
+1,746
1127
$1.17M ﹤0.01%
43,256
-16,047
1128
$1.17M ﹤0.01%
31,942
+1,595
1129
$1.16M ﹤0.01%
83,998
+4,193
1130
$1.16M ﹤0.01%
+18,300
1131
$1.16M ﹤0.01%
27,047
+1,350
1132
$1.16M ﹤0.01%
24,957
-117,869
1133
$1.16M ﹤0.01%
23,811
1134
$1.16M ﹤0.01%
27,612
+1,378
1135
$1.15M ﹤0.01%
14,757
1136
$1.15M ﹤0.01%
37,562
1137
$1.15M ﹤0.01%
66,519
1138
$1.15M ﹤0.01%
13,780
1139
$1.15M ﹤0.01%
21,646
1140
$1.15M ﹤0.01%
46,663
1141
$1.14M ﹤0.01%
17,783
1142
$1.14M ﹤0.01%
95,462
-69,440
1143
$1.14M ﹤0.01%
50,033
+2,498
1144
$1.14M ﹤0.01%
+12,651
1145
$1.13M ﹤0.01%
14,107
1146
$1.13M ﹤0.01%
38,627
+1,929
1147
$1.13M ﹤0.01%
46,359
+2,314
1148
$1.13M ﹤0.01%
45,082
+2,251
1149
$1.13M ﹤0.01%
137,698
1150
$1.13M ﹤0.01%
19,400
+4,800
44 45
46
47 48