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
1226
$2.3M ﹤0.01%
29,400
-269
1227
$2.29M ﹤0.01%
4,441
+915
1228
$2.29M ﹤0.01%
15,039
-896
1229
$2.29M ﹤0.01%
61,282
-2,396
1230
$2.28M ﹤0.01%
116,945
-3,977
1231
$2.28M ﹤0.01%
36,737
-1,461
1232
$2.27M ﹤0.01%
34,127
-199
1233
$2.27M ﹤0.01%
46,043
-2,834
1234
$2.26M ﹤0.01%
5,833
-260
1235
$2.26M ﹤0.01%
13,174
-642
1236
$2.26M ﹤0.01%
16,162
-849
1237
$2.26M ﹤0.01%
29,664
-665
1238
$2.25M ﹤0.01%
65,042
-2,210
1239
$2.25M ﹤0.01%
202,074
-8,068
1240
$2.25M ﹤0.01%
156,495
-7,034
1241
$2.24M ﹤0.01%
30,031
-1,341
1242
$2.24M ﹤0.01%
180,080
+11,330
1243
$2.24M ﹤0.01%
30,906
-12,658
1244
$2.24M ﹤0.01%
21,957
-1,156
1245
$2.23M ﹤0.01%
13,165
-1,594
1246
$2.23M ﹤0.01%
84,476
+46,795
1247
$2.21M ﹤0.01%
51,254
-2,865
1248
$2.2M ﹤0.01%
47,018
-1,860
1249
$2.19M ﹤0.01%
363,373
-27,883
1250
$2.19M ﹤0.01%
115,739
+33,021
48 49
50
51 52