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
676
$6.34M 0.02%
45,593
+18,300
677
$6.31M 0.02%
15,818
-24,189
678
$6.26M 0.02%
55,974
-497
679
$6.26M 0.02%
58,956
-4,026
680
$6.25M 0.02%
142,947
+503
681
$6.24M 0.02%
111,639
-2,559
682
$6.18M 0.02%
29,447
-27,609
683
$6.18M 0.02%
219,392
-4,266
684
$6.17M 0.02%
21,636
-15,331
685
$6.13M 0.02%
13,768
-12,214
686
$6.13M 0.01%
71,167
-18,152
687
$6.09M 0.01%
50,079
+47,504
688
$6.08M 0.01%
121,636
+77,249
689
$6.07M 0.01%
63,537
-1,385
690
$6.06M 0.01%
227,078
+117,044
691
$6.06M 0.01%
38,618
-6,453
692
$6.05M 0.01%
13,520
-35,233
693
$6M 0.01%
86,313
+14,771
694
$5.99M 0.01%
178,582
+3,124
695
$5.99M 0.01%
171,573
+13,183
696
$5.96M 0.01%
195,385
+31,235
697
$5.93M 0.01%
263,499
+95,562
698
$5.92M 0.01%
196,558
+70,740
699
$5.92M 0.01%
34,613
+212
700
$5.91M 0.01%
78,274
+31,751
26 27
28
29 30