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
$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 10.39%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-8,944
2452
– –
-27,287
2453
– –
-84,214
2454
– –
-33,852
2455
– –
-27,672
2456
– –
-17,773
2457
– –
-2,575
2458
– –
-36,207
2459
– –
-69,575
2460
– –
-28,726
2461
– –
-117,561
2462
– –
-30,415
2463
– –
-729,396
2464
– –
-54,159
2465
– –
-51,816
2466
– –
-24,557
2467
– –
-44,091
2468
– –
-32,972
2469
– –
-9,401
2470
– –
-8,694
2471
– –
-7,551
2472
– –
-4,000
2473
– –
-42,833
2474
– –
-9,983
2475
– –
-392,786
97 98
99
100 101