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
251
$43.5M 0.11%
3,457,397
-500,789
252
$43.1M 0.11%
1,991,800
+202,612
253
$43M 0.1%
271,495
+36,761
254
$42.8M 0.1%
3,051,447
+393,448
255
$42.6M 0.1%
175,861
-2,530
256
$42.4M 0.1%
281,342
-83,949
257
$42M 0.1%
613,164
+59,179
258
$41.6M 0.1%
415,957
-48,153
259
$41.5M 0.1%
336,675
+131,039
260
$41.3M 0.1%
1,744,094
+156,230
261
$41.2M 0.1%
75,435
-33,030
262
$41.1M 0.1%
1,076,716
+157,080
263
$41M 0.1%
687,403
-125,265
264
$40.8M 0.1%
760,533
+297,271
265
$40.4M 0.1%
2,521,314
+126,722
266
$40.1M 0.1%
819,486
+87,943
267
$39.5M 0.1%
562,765
+46,184
268
$38.8M 0.09%
1,847,404
+173,771
269
$38.4M 0.09%
2,403,616
+171,850
270
$38.3M 0.09%
2,049,715
+677,632
271
$38.2M 0.09%
789,429
+32,545
272
$38M 0.09%
375,680
+76,925
273
$37.9M 0.09%
161,915
+3,249
274
$37.4M 0.09%
1,162,194
+94,583
275
$37.1M 0.09%
345,123
+47,107
9 10
11
12 13