Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$135M
2
+$127M
3
+$122M
4
CNC icon
Centene
CNC
+$105M
5
ZD icon
Ziff Davis
ZD
+$99.6M

Top Sells

1
+$143M
2
+$123M
3
+$111M
4
XYZ
Block Inc
XYZ
+$110M
5
NVDA icon
NVIDIA
NVDA
+$99M

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
226
$49.1M 0.12%
1,046,431
+16,179
227
$48.9M 0.12%
3,579,919
+815,822
228
$48.6M 0.12%
492,142
+831
229
$48.5M 0.12%
3,407,729
-50,297
230
$48.1M 0.12%
1,893,574
-4,382,393
231
$47.7M 0.12%
283,932
-22,894
232
$47.2M 0.12%
176,185
+7,575
233
$47.1M 0.11%
739,960
-172,124
234
$46.8M 0.11%
642,341
+73,136
235
$46.6M 0.11%
374,191
-56,623
236
$46.2M 0.11%
1,653,819
-449,761
237
$46.2M 0.11%
224,235
+2,734
238
$45.9M 0.11%
576,340
-461,290
239
$45.8M 0.11%
1,141,735
+86,477
240
$45.8M 0.11%
928,022
+861,697
241
$45.5M 0.11%
551,229
-830,538
242
$45.5M 0.11%
1,186,284
+113,546
243
$45.5M 0.11%
469,192
-269,468
244
$45.4M 0.11%
551,421
-159,977
245
$45.4M 0.11%
+1,752,188
246
$45.1M 0.11%
200,648
-5,512
247
$44.6M 0.11%
1,370,081
-732,540
248
$44.5M 0.11%
4,605,208
+470,457
249
$44.4M 0.11%
996,480
-38,454
250
$43.7M 0.11%
3,620,799
+424,704
8 9
10
11 12