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
2226
0
2227
0
2228
-1,621
2229
-1,921
2230
-7,136
2231
-187,628
2232
-5,998
2233
-8,407
2234
-2,113
2235
-213,513
2236
-35,116
2237
-79,905
2238
-8,125
2239
-86,393
2240
0
2241
0
2242
0
2243
-2,819,933
2244
-9,401
2245
0
2246
0
2247
0
2248
0
2249
0
2250
0