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
301
$32.9M 0.08%
309,741
+1,432
302
$32.8M 0.08%
619,300
-101,500
303
$32.8M 0.08%
201,181
-12,774
304
$32.8M 0.08%
1,344,226
-302,066
305
$32.5M 0.08%
178,535
+631
306
$32.4M 0.08%
525,059
+66,013
307
$32.3M 0.08%
257,858
+10,200
308
$32M 0.08%
635,728
-296,260
309
$31.9M 0.08%
1,054,114
+176
310
$31.9M 0.08%
159,365
+3,219
311
$31.9M 0.08%
56,983
-4,209
312
$31.8M 0.08%
1,723,880
+148,394
313
$31.5M 0.08%
634,873
+58,011
314
$31.5M 0.08%
436,002
+7,066
315
$31.4M 0.08%
1,938,144
-251,176
316
$30.8M 0.08%
183,088
+5,630
317
$30.6M 0.07%
894,362
+654,940
318
$30.5M 0.07%
100,506
-23,626
319
$30.4M 0.07%
490,693
-8,913
320
$30.4M 0.07%
3,218,577
+1,408,417
321
$30.4M 0.07%
743,752
-256,668
322
$30.4M 0.07%
1,017,087
-43,639
323
$30.2M 0.07%
1,060,403
-70,538
324
$30.1M 0.07%
716,440
-268,952
325
$29.9M 0.07%
270,985
-31,244
11 12
13
14 15