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
276
$37.1M 0.09%
532,578
+219,340
277
$36.9M 0.09%
3,743,160
+375,759
278
$36.9M 0.09%
487,900
-70,178
279
$36.8M 0.09%
288,919
+17,752
280
$36.5M 0.09%
1,563,996
-87,101
281
$36.3M 0.09%
565,920
+38,710
282
$36.1M 0.09%
1,069,258
+136,891
283
$35.6M 0.09%
1,597,350
-1,056,933
284
$35M 0.09%
167,241
-37,098
285
$35M 0.09%
450,166
+7,141
286
$34.9M 0.09%
339,784
-590,019
287
$34.3M 0.08%
691,795
+9,352
288
$34.2M 0.08%
235,508
+33
289
$34.2M 0.08%
1,578,372
-473,076
290
$34.2M 0.08%
966,162
+98,692
291
$34M 0.08%
106,095
-6,602
292
$34M 0.08%
539,513
+80,948
293
$33.7M 0.08%
176,228
-6,971
294
$33.6M 0.08%
580,823
+75,849
295
$33.3M 0.08%
932,540
+13,208
296
$33.1M 0.08%
1,069,878
+28,941
297
$33.1M 0.08%
670,637
-57,589
298
$33.1M 0.08%
720,300
+140,282
299
$33.1M 0.08%
433,126
-118,968
300
$32.9M 0.08%
291,330
+109,612
10 11
12
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