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 10.38%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$164K ﹤0.01%
+6,749
2427
$164K ﹤0.01%
+37,341
2428
$148K ﹤0.01%
19,575
-150
2429
$136K ﹤0.01%
11,001
2430
$135K ﹤0.01%
12,530
2431
$121K ﹤0.01%
23,470
2432
$112K ﹤0.01%
27,605
-1,181
2433
$105K ﹤0.01%
+12,954
2434
$101K ﹤0.01%
+29,717
2435
$90K ﹤0.01%
25,446
+3,066
2436
$83K ﹤0.01%
40,936
-1,748
2437
$72K ﹤0.01%
10,027
2438
$64K ﹤0.01%
60,000
2439
$62K ﹤0.01%
14,820
2440
$51K ﹤0.01%
2,500
2441
$44K ﹤0.01%
36,421
-94,956
2442
$39K ﹤0.01%
2,308
+491
2443
$38K ﹤0.01%
30,000
2444
$36K ﹤0.01%
+13,347
2445
$31K ﹤0.01%
20,000
2446
$22K ﹤0.01%
+24,780
2447
$3K ﹤0.01%
20,925
2448
– –
-49,422
2449
– –
-61,446
2450
– –
-11,356
96 97
98
99 100