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
1951
$750K ﹤0.01%
12,601
+57
1952
$749K ﹤0.01%
18,969
-854
1953
$748K ﹤0.01%
45,618
-3,307
1954
$745K ﹤0.01%
13,020
-5,525
1955
$744K ﹤0.01%
9,766
-761
1956
$744K ﹤0.01%
21,143
-7,199
1957
$744K ﹤0.01%
47,626
-167,079
1958
$744K ﹤0.01%
12,034
+477
1959
$743K ﹤0.01%
6,366
-64
1960
$742K ﹤0.01%
10,887
-692
1961
$741K ﹤0.01%
16,197
-19,523
1962
$733K ﹤0.01%
+38,792
1963
$733K ﹤0.01%
50,408
+477
1964
$732K ﹤0.01%
28,500
1965
$731K ﹤0.01%
9,850
-165
1966
$730K ﹤0.01%
10,768
+1,112
1967
$730K ﹤0.01%
45,083
-7,279
1968
$729K ﹤0.01%
6,398
-5,155
1969
$727K ﹤0.01%
14,080
+4,608
1970
$726K ﹤0.01%
+27,615
1971
$725K ﹤0.01%
64,273
-2,439
1972
$724K ﹤0.01%
7,885
-293
1973
$722K ﹤0.01%
43,095
-1,796
1974
$721K ﹤0.01%
19,300
-571
1975
$721K ﹤0.01%
76,303
-2,780
77 78
79
80 81