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
2451
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-8,944
2452
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-44,091
2453
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-32,972
2454
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2455
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-8,694
2456
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-7,551
2457
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-4,000
2458
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-42,833
2459
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-9,983
2460
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-392,786
2461
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-36,154
2462
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-28,944
2463
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-5,563
2464
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-3,845
2465
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-5,720
2466
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-6,839
2467
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-5,977
2468
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-9,350
2469
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-128,254
2470
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-34,425
2471
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-64,999
2472
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-10,829
2473
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-43,968
2474
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-5,174
2475
– –
-917,756
97 98
99
100 101