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
1701
$1.19M ﹤0.01%
28,306
-1,275
1702
$1.19M ﹤0.01%
20,979
-21,720
1703
$1.19M ﹤0.01%
19,084
+147
1704
$1.19M ﹤0.01%
6,197
-71
1705
$1.18M ﹤0.01%
49,864
-20,854
1706
$1.18M ﹤0.01%
158,412
1707
$1.18M ﹤0.01%
120,650
-51,646
1708
$1.18M ﹤0.01%
29,923
-1,032
1709
$1.18M ﹤0.01%
3,952
-75
1710
$1.17M ﹤0.01%
12,340
-443
1711
$1.17M ﹤0.01%
111,079
-3,905
1712
$1.17M ﹤0.01%
25,496
-1,759
1713
$1.17M ﹤0.01%
8,863
-3,070
1714
$1.17M ﹤0.01%
22,064
-993
1715
$1.17M ﹤0.01%
+42,953
1716
$1.17M ﹤0.01%
43,354
-1,967
1717
$1.17M ﹤0.01%
23,464
+1,329
1718
$1.17M ﹤0.01%
20,250
+1,538
1719
$1.17M ﹤0.01%
54,460
-2,526
1720
$1.17M ﹤0.01%
210,291
-15,699
1721
$1.16M ﹤0.01%
73,056
-69,261
1722
$1.16M ﹤0.01%
17,706
-311
1723
$1.16M ﹤0.01%
12,509
-493
1724
$1.15M ﹤0.01%
18,371
-788
1725
$1.15M ﹤0.01%
53,006
+3,385
67 68
69
70 71