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
1651
$1.24M ﹤0.01%
35,842
-6,375
1652
$1.24M ﹤0.01%
64,257
+3,637
1653
$1.24M ﹤0.01%
41,997
-20,515
1654
$1.24M ﹤0.01%
89,459
-70,954
1655
$1.24M ﹤0.01%
225,622
-10,610
1656
$1.24M ﹤0.01%
41,408
+1,920
1657
$1.24M ﹤0.01%
37,863
-1,641
1658
$1.23M ﹤0.01%
20,686
-778
1659
$1.23M ﹤0.01%
12,915
-78
1660
$1.23M ﹤0.01%
10,484
-17,803
1661
$1.23M ﹤0.01%
39,806
+1,214
1662
$1.23M ﹤0.01%
11,320
-420
1663
$1.23M ﹤0.01%
13,351
-540
1664
$1.23M ﹤0.01%
31,400
-64,490
1665
$1.22M ﹤0.01%
10,855
+311
1666
$1.22M ﹤0.01%
12,204
-538
1667
$1.22M ﹤0.01%
45,636
-1,759
1668
$1.22M ﹤0.01%
108,660
-44,743
1669
$1.22M ﹤0.01%
11,250
-3,771
1670
$1.22M ﹤0.01%
105,648
-77,117
1671
$1.22M ﹤0.01%
28,574
-15,615
1672
$1.22M ﹤0.01%
82,992
-3,535
1673
$1.22M ﹤0.01%
82,557
-2,796
1674
$1.22M ﹤0.01%
98,280
-1,284
1675
$1.21M ﹤0.01%
6,623
-235
65 66
67
68 69