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
1826
$945K ﹤0.01%
9,009
-260
1827
$943K ﹤0.01%
97,043
-135,895
1828
$941K ﹤0.01%
12,713
-40,522
1829
$939K ﹤0.01%
28,382
-1,046
1830
$939K ﹤0.01%
13,092
-468
1831
$939K ﹤0.01%
88,321
-2,555
1832
$934K ﹤0.01%
6,299
-546
1833
$932K ﹤0.01%
76,424
-2,081
1834
$931K ﹤0.01%
21,644
+932
1835
$930K ﹤0.01%
54,809
-118,830
1836
$929K ﹤0.01%
844,328
-978,664
1837
$924K ﹤0.01%
12,317
-515
1838
$922K ﹤0.01%
27,448
-1,503
1839
$922K ﹤0.01%
52,899
-119,110
1840
$922K ﹤0.01%
85,932
-5,057
1841
$922K ﹤0.01%
9,829
-616
1842
$918K ﹤0.01%
92,675
-3,116
1843
$915K ﹤0.01%
4,170
-42
1844
$910K ﹤0.01%
3,723
-112
1845
$909K ﹤0.01%
24,609
-54,276
1846
$909K ﹤0.01%
20,512
-1,323
1847
$905K ﹤0.01%
40,441
-28,180
1848
$904K ﹤0.01%
54,894
-2,307
1849
$902K ﹤0.01%
40,248
-88
1850
$900K ﹤0.01%
37,027
-1,011
72 73
74
75 76