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
2201
– –
-6,738
2202
– –
-6,911
2203
– –
-85,937
2204
– –
-19,132
2205
– –
-6,767
2206
– –
0
2207
– –
-4,726
2208
– –
-37,651
2209
– –
-9,765
2210
– –
-64,634
2211
– –
-27,452
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-7,400
2216
– –
0
2217
– –
-67,763
2218
– –
-19,274
2219
– –
-681,778
2220
– –
-14,622
2221
– –
-8,899
2222
– –
-8,903
2223
– –
-13,684
2224
– –
0
2225
– –
0
87 88
89
90 91