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
2201
– –
-19,274
2202
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-681,778
2203
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-14,622
2204
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-8,899
2205
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-8,903
2206
– –
-13,684
2207
– –
0
2208
– –
0
2209
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0
2210
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0
2211
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-1,621
2212
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-1,921
2213
– –
0
2214
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0
2215
– –
-31,861
2216
– –
-29,408
2217
– –
-7,136
2218
– –
-187,628
2219
– –
-5,998
2220
– –
-8,407
2221
– –
-2,113
2222
– –
-213,513
2223
– –
-35,116
2224
– –
-79,905
2225
– –
-8,125
87 88
89
90 91