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
2401
– –
-8,292
2402
– –
-63,948
2403
– –
-17,595
2404
– –
-28,919
2405
– –
-1,815
2406
– –
-34,595
2407
– –
-13,228
2408
– –
-31,748
2409
– –
-46,597
2410
– –
-1,944
2411
– –
-536,426
2412
– –
-2,546
2413
– –
-53,700
2414
– –
-14,250
2415
– –
-8,411
2416
– –
-14,366
2417
– –
-5,257
2418
– –
-4,697
2419
– –
-63,984
2420
– –
-12,358
2421
– –
-69,531
2422
– –
-11,902
2423
– –
-7,794
2424
– –
-3,059
2425
– –
-54,981
95 96
97
98 99