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
2251
– –
0
2252
– –
-172,180
2253
– –
-840,279
2254
– –
-12,711
2255
– –
0
2256
– –
-18,571
2257
– –
-18,546
2258
– –
-4,974
2259
– –
-251,971
2260
– –
-42,632
2261
– –
-39,157
2262
– –
-125,157
2263
– –
-22,437
2264
– –
-45,976
2265
– –
-15,679
2266
– –
-142,364
2267
– –
-2,293
2268
– –
-144,777
2269
– –
-193,941
2270
– –
-47,582
2271
– –
-59,191
2272
– –
-352,749
2273
– –
-300,000
2274
– –
-80,798
2275
– –
-12,334
88 89 90
91
92