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
1526
$1.48M ﹤0.01%
43,755
+4,764
1527
$1.47M ﹤0.01%
115,238
-5,000
1528
$1.47M ﹤0.01%
29,229
+3,923
1529
$1.47M ﹤0.01%
106,020
-4,559
1530
$1.47M ﹤0.01%
10,158
-518
1531
$1.47M ﹤0.01%
213,286
-112,588
1532
$1.46M ﹤0.01%
10,662
-666,669
1533
$1.46M ﹤0.01%
42,183
-242
1534
$1.46M ﹤0.01%
72,788
-3,682
1535
$1.46M ﹤0.01%
27,503
+55
1536
$1.46M ﹤0.01%
28,857
-953
1537
$1.46M ﹤0.01%
12,388
-659
1538
$1.46M ﹤0.01%
39,736
-3,920
1539
$1.46M ﹤0.01%
2,719
+376
1540
$1.45M ﹤0.01%
14,809
-626
1541
$1.45M ﹤0.01%
13,335
-104,734
1542
$1.45M ﹤0.01%
107,876
-3,800
1543
$1.45M ﹤0.01%
35,094
1544
$1.44M ﹤0.01%
93,150
-3,740
1545
$1.44M ﹤0.01%
20,017
-140
1546
$1.44M ﹤0.01%
15,798
-15,301
1547
$1.44M ﹤0.01%
16,184
+31
1548
$1.44M ﹤0.01%
13,828
-2,268
1549
$1.43M ﹤0.01%
46,768
-1,936
1550
$1.43M ﹤0.01%
35,133
-1,399
60 61
62
63 64