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
2226
– –
-86,393
2227
– –
0
2228
– –
-7,013
2229
– –
0
2230
– –
0
2231
– –
-11,448
2232
– –
-2,267
2233
– –
-6,873
2234
– –
0
2235
– –
-17,472
2236
– –
-14,240
2237
– –
-7,045
2238
– –
0
2239
– –
0
2240
– –
0
2241
– –
-2,819,933
2242
– –
-9,401
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92