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
$41B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$124M
3
+$120M
4
CNC icon
Centene
CNC
+$117M
5
ZD icon
Ziff Davis
ZD
+$105M

Top Sells

1
+$139M
2
+$129M
3
+$127M
4
XYZ
Block Inc
XYZ
+$119M
5
EMR icon
Emerson Electric
EMR
+$98M

Sector Composition

1 Technology 16.39%
2 Financials 12.09%
3 Healthcare 11.65%
4 Industrials 10.95%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17.6M 0.04%
136,768
+64,723
427
$17.5M 0.04%
323,117
+89,960
428
$17.4M 0.04%
42,291
-2,477
429
$17.4M 0.04%
279,302
-47,527
430
$17.4M 0.04%
+302,691
431
$17.4M 0.04%
107,689
-17,973
432
$17.3M 0.04%
158,283
-127
433
$17.3M 0.04%
421,111
+143,097
434
$17.2M 0.04%
279,380
+6,984
435
$17.2M 0.04%
156,086
+16,477
436
$17.1M 0.04%
178,616
-27,592
437
$17M 0.04%
112,862
-56,024
438
$17M 0.04%
117,664
-35,050
439
$16.9M 0.04%
582,778
+322,508
440
$16.9M 0.04%
431,613
+10,651
441
$16.9M 0.04%
541,060
+148,269
442
$16.7M 0.04%
306,470
+36,495
443
$16.6M 0.04%
+164,950
444
$16.5M 0.04%
46,589
+3,438
445
$16.4M 0.04%
6,482,961
+583,045
446
$16.1M 0.04%
136,525
+173
447
$16M 0.04%
466,435
+7,946
448
$16M 0.04%
87,005
-1,190
449
$16M 0.04%
129,075
+51,496
450
$15.9M 0.04%
118,981
+34,485
16 17
18
19 20