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
101
$113M 0.23%
790,425
-545,344
102
$113M 0.23%
1,063,483
-987
103
$113M 0.23%
2,596,747
-32,308
104
$112M 0.23%
3,872,241
-33,360
105
$112M 0.23%
3,350,069
+7,478
106
$112M 0.23%
384,682
-102,377
107
$112M 0.23%
522,607
-4,841
108
$111M 0.22%
2,829,243
-51,026
109
$111M 0.22%
1,548,041
-15,207
110
$110M 0.22%
1,485,112
-10,566
111
$109M 0.22%
2,035,790
+156,022
112
$107M 0.22%
463,593
-37,440
113
$107M 0.22%
1,372,805
-41,164
114
$106M 0.21%
424,402
+388,979
115
$106M 0.21%
2,229,352
-31,474
116
$106M 0.21%
1,228,144
+1,143,918
117
$105M 0.21%
209,428
-51,490
118
$105M 0.21%
138,966
+113,994
119
$104M 0.21%
426,332
-4,316
120
$104M 0.21%
828,067
+116,353
121
$104M 0.21%
1,735,759
-1,249,041
122
$104M 0.21%
2,514,908
+90,925
123
$102M 0.21%
464,170
-3,014
124
$102M 0.21%
644,675
+37,940
125
$102M 0.21%
785,261
+739,011
3 4
5
6 7