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
2451
– –
-21,408
2452
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-117,092
2453
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-81,168
2454
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-5,260
2455
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-3,749
2456
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-33,755
2457
– –
-14,616
2458
– –
-5,737
2459
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-120,923
2460
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-78,662
2461
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-30,505
2462
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-20,205
2463
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-10,299
2464
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-399,972
2465
– –
-2,352,882
2466
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-306,966
2467
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-247,190
2468
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-8,265
2469
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-97,700
2470
– –
-102,145
2471
– –
-125,618
2472
– –
-44,874
2473
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-9,506
95 96 97 98
99