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
2451
– –
-9,506
2452
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-49,247
2453
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-26,437
2454
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-17,805
2455
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-24,877
2456
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-11,095
2457
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-16,005
2458
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-14,775
2459
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-9,940
2460
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-92,717
2461
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-7,973
2462
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-61,691
2463
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-60,709
2464
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-16,726
2465
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-360,445
2466
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-35,140
2467
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-656,958
2468
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-77,554
2469
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-8,087
2470
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-46,179
2471
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-72,514
2472
– –
-19,948
2473
– –
-10,516
95 96 97 98
99