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 10.94%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$93K ﹤0.01%
11,737
2352
$87K ﹤0.01%
13,548
+12
2353
$81K ﹤0.01%
11,639
2354
$78K ﹤0.01%
10,719
2355
$73K ﹤0.01%
+11,574
2356
$42K ﹤0.01%
14,039
+303
2357
$39K ﹤0.01%
3,331
2358
$29K ﹤0.01%
1,364
+14
2359
$23K ﹤0.01%
1,344
2360
$22K ﹤0.01%
15,000
2361
$22K ﹤0.01%
1,760
+340
2362
$18K ﹤0.01%
+5
2363
$4K ﹤0.01%
20,925
2364
– –
-285,986
2365
– –
-5,137
2366
– –
-34,512
2367
– –
-10,873
2368
– –
-3,694
2369
– –
-7,231
2370
– –
-5,935
2371
– –
-8,058
2372
– –
-87,875
2373
– –
-33,389
2374
– –
-306,317
2375
– –
-10,256
93 94
95
96 97