Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
2426
– –
-10,516
2427
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-28,919
2428
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-1,815
2429
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-34,595
2430
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-13,228
2431
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-31,748
2432
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-46,597
2433
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-1,944
2434
– –
-536,426
2435
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-2,546
2436
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-53,700
2437
– –
-14,250
2438
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-8,411
2439
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-14,366
2440
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-5,257
2441
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-4,697
2442
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-63,984
2443
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-12,358
2444
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-69,531
2445
– –
-11,902
2446
– –
-7,794
2447
– –
-3,059
2448
– –
-54,981
2449
– –
-21,209
2450
– –
-8,423
95 96 97
98
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