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
2376
-6,853
2377
-94,246
2378
-56,310
2379
-5,888
2380
-288,536
2381
-2,161
2382
-34,206
2383
-4,657
2384
-4,921
2385
-67,257
2386
-21,937
2387
-2,378
2388
-2,079
2389
-10,872
2390
-43,863
2391
-13,744
2392
-129,125
2393
-14,904
2394
-13,333
2395
-47,516
2396
-11,257
2397
-6,897
2398
-10,193
2399
-24,613
2400
-19,922