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
2251
0
2252
0
2253
0
2254
0
2255
-840,279
2256
-8,474
2257
0
2258
-18,571
2259
-1,532
2260
-18,546
2261
-4,974
2262
-251,971
2263
-42,632
2264
-39,157
2265
-125,157
2266
-22,437
2267
-45,976
2268
-15,679
2269
-142,364
2270
-2,293
2271
-144,777
2272
-193,941
2273
-47,582
2274
-59,191
2275
-352,749