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
2426
– –
-21,209
2427
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-8,423
2428
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-21,408
2429
– –
-117,092
2430
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-3,719
2431
– –
-81,168
2432
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-5,260
2433
– –
-3,749
2434
– –
-33,755
2435
– –
-14,616
2436
– –
-5,737
2437
– –
-120,923
2438
– –
-78,662
2439
– –
-30,505
2440
– –
-20,205
2441
– –
-10,299
2442
– –
-399,972
2443
– –
-2,352,882
2444
– –
-306,966
2445
– –
-247,190
2446
– –
-8,265
2447
– –
-97,700
2448
– –
-102,145
2449
– –
-125,618
2450
– –
-44,874
95 96 97
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