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
$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
-41,084
2177
-22,987
2178
-2,363
2179
-6,738
2180
-6,911
2181
-85,937
2182
-19,132
2183
-6,767
2184
0
2185
-4,726
2186
-37,651
2187
-9,765
2188
-64,634
2189
-27,452
2190
0
2191
0
2192
-75,960
2193
-9,155
2194
-5,964
2195
-7,294
2196
0
2197
0
2198
-7,400
2199
0
2200
-67,763