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
1476
$1.58M ﹤0.01%
+21,817
1477
$1.58M ﹤0.01%
930,215
-5,449,367
1478
$1.58M ﹤0.01%
8,578
-5,634
1479
$1.58M ﹤0.01%
129,778
+12,842
1480
$1.57M ﹤0.01%
59,471
-3,700
1481
$1.57M ﹤0.01%
54,668
-6,933
1482
$1.57M ﹤0.01%
14,681
-466
1483
$1.57M ﹤0.01%
32,043
-142
1484
$1.56M ﹤0.01%
54,614
-171,049
1485
$1.56M ﹤0.01%
424,878
+53,787
1486
$1.56M ﹤0.01%
11,766
+308
1487
$1.56M ﹤0.01%
21,149
-262
1488
$1.55M ﹤0.01%
68,640
+3,976
1489
$1.55M ﹤0.01%
12,861
-624
1490
$1.55M ﹤0.01%
31,514
-193,041
1491
$1.55M ﹤0.01%
5,757
-155
1492
$1.55M ﹤0.01%
+44,615
1493
$1.55M ﹤0.01%
86,459
-3,692
1494
$1.55M ﹤0.01%
12,811
-25
1495
$1.55M ﹤0.01%
5,858
-239
1496
$1.54M ﹤0.01%
27,957
-1,210
1497
$1.54M ﹤0.01%
65,304
-65,674
1498
$1.54M ﹤0.01%
14,232
-780
1499
$1.53M ﹤0.01%
22,249
+745
1500
$1.53M ﹤0.01%
26,042
-900
58 59
60
61 62