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 10.39%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$637K ﹤0.01%
8,526
-105
2052
$636K ﹤0.01%
41,705
-1,779
2053
$631K ﹤0.01%
14,626
-95
2054
$630K ﹤0.01%
308,881
-13,197
2055
$628K ﹤0.01%
17,664
-3,792
2056
$627K ﹤0.01%
19,899
-739
2057
$626K ﹤0.01%
+36,495
2058
$624K ﹤0.01%
3,073
-96
2059
$623K ﹤0.01%
18,792
-786
2060
$621K ﹤0.01%
3,180
-17
2061
$620K ﹤0.01%
17,169
+5,935
2062
$619K ﹤0.01%
10,540
-440
2063
$617K ﹤0.01%
55,680
-2,792
2064
$614K ﹤0.01%
11,145
-593,730
2065
$612K ﹤0.01%
27,725
+4,058
2066
$611K ﹤0.01%
10,346
-443
2067
$608K ﹤0.01%
27,834
-1,392
2068
$604K ﹤0.01%
9,411
-389
2069
$603K ﹤0.01%
11,998
-430
2070
$602K ﹤0.01%
94,839
-4,050
2071
$602K ﹤0.01%
14,445
-930
2072
$601K ﹤0.01%
47,838
-1,549
2073
$598K ﹤0.01%
47,875
-2,076
2074
$598K ﹤0.01%
34,566
-9,066
2075
$597K ﹤0.01%
+9,192
81 82
83
84 85