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
2201
$438K ﹤0.01%
70,122
-3,684
2202
$437K ﹤0.01%
48,334
-2,176
2203
$437K ﹤0.01%
8,709
+2,143
2204
$436K ﹤0.01%
3,689
-52
2205
$435K ﹤0.01%
4,941
-33
2206
$435K ﹤0.01%
41,231
-1,632
2207
$432K ﹤0.01%
15,574
-637
2208
$431K ﹤0.01%
10,415
2209
$428K ﹤0.01%
14,527
-201
2210
$422K ﹤0.01%
15,300
-196
2211
$419K ﹤0.01%
4,267
2212
$418K ﹤0.01%
2,075
+49
2213
$417K ﹤0.01%
4,123
-32
2214
$417K ﹤0.01%
19,319
-7,616
2215
$416K ﹤0.01%
51,000
+35,450
2216
$415K ﹤0.01%
8,376
+765
2217
$415K ﹤0.01%
+20,295
2218
$415K ﹤0.01%
9,173
-452
2219
$413K ﹤0.01%
30,867
-9,649
2220
$413K ﹤0.01%
10,559
-473
2221
$412K ﹤0.01%
32,355
-3,739
2222
$411K ﹤0.01%
7,302
-68
2223
$409K ﹤0.01%
9,177
-309
2224
$404K ﹤0.01%
10,405
-527
2225
$403K ﹤0.01%
8,873
87 88
89
90 91