Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.9M 0.15%
601,829
+425,061
177
$75.7M 0.15%
313,453
-292,798
178
$74.7M 0.15%
539,471
-32,561
179
$73.1M 0.15%
1,431,750
+87,101
180
$72.7M 0.15%
18,343
-4,980
181
$72.6M 0.15%
177,847
-36,890
182
$72.2M 0.15%
141,726
-2,333
183
$71.8M 0.14%
346,883
-4,298
184
$71.7M 0.14%
326,332
-3,433
185
$71.3M 0.14%
445,568
+17,311
186
$71.3M 0.14%
239,695
-11,779
187
$70.8M 0.14%
691,709
+141,955
188
$70.3M 0.14%
849,350
+836,623
189
$70.2M 0.14%
5,554,263
-79,545
190
$70.1M 0.14%
439,322
-15,049
191
$70.1M 0.14%
274,327
-2,693
192
$70.1M 0.14%
1,022,741
+8,701
193
$69.7M 0.14%
1,812,099
-75,131
194
$69.2M 0.14%
2,865,726
+30,113
195
$68.1M 0.14%
794,595
+740
196
$67.4M 0.14%
4,297,799
-512,951
197
$67M 0.14%
680,992
+655
198
$66.9M 0.13%
1,781,494
-43,053
199
$66.5M 0.13%
1,392,030
-17,708
200
$66.4M 0.13%
1,330,934
+1,258,157
6 7
8
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