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
2101
$561K ﹤0.01%
18,898
-829
2102
$561K ﹤0.01%
18,024
-595
2103
$561K ﹤0.01%
6,088
+174
2104
$558K ﹤0.01%
13,212
-564
2105
$556K ﹤0.01%
19,935
-821
2106
$555K ﹤0.01%
247,769
+28,922
2107
$552K ﹤0.01%
3,210
-705,218
2108
$549K ﹤0.01%
3,137
-1,468
2109
$548K ﹤0.01%
76,919
-2,095
2110
$548K ﹤0.01%
14,866
-669
2111
$547K ﹤0.01%
8,819
-409
2112
$546K ﹤0.01%
74,496
-9,403
2113
$545K ﹤0.01%
16,847
-758
2114
$543K ﹤0.01%
22,368
2115
$542K ﹤0.01%
24,453
-3,634
2116
$539K ﹤0.01%
50,677
-2,166
2117
$539K ﹤0.01%
5,747
-12,593
2118
$539K ﹤0.01%
47,088
-2,013
2119
$538K ﹤0.01%
89,815
-124,206
2120
$538K ﹤0.01%
14,759
+1,633
2121
$537K ﹤0.01%
28,611
-1,426
2122
$534K ﹤0.01%
10,595
+2,895
2123
$534K ﹤0.01%
7,700
-448
2124
$534K ﹤0.01%
5,753
-198
2125
$532K ﹤0.01%
76,571
+753
83 84
85
86 87