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
$27.8B
AUM Growth
-$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,372
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$79.5M
3
+$72.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$70.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$68.1M

Top Sells

1
+$154M
2
+$118M
3
+$85.1M
4
CRM icon
Salesforce
CRM
+$81.2M
5
GILD icon
Gilead Sciences
GILD
+$81.2M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
0
2177
– –
-31,861
2178
– –
-29,408
2179
– –
0
2180
– –
-21,039
2181
– –
0
2182
– –
0
2183
– –
-11,448
2184
– –
-2,267
2185
– –
-6,873
2186
– –
-17,472
2187
– –
-14,240
2188
– –
-7,045
2189
– –
0
2190
– –
-172,180
2191
– –
-1,060,874
2192
– –
0
2193
– –
-225,000
2194
– –
-5,614
2195
– –
-811,574
2196
– –
-131,321
2197
– –
-39,341
2198
– –
-41,084
2199
– –
-22,987
2200
– –
-2,363
86 87
88
89 90