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
326
$29.2M 0.07%
25,126
327
$29.1M 0.07%
589,515
-202,023
328
$29M 0.07%
310,602
+14,061
329
$28.9M 0.07%
523,516
-78,459
330
$28.9M 0.07%
613,314
-217,203
331
$28.7M 0.07%
77,157
+1,044
332
$28.4M 0.07%
676,286
+110,757
333
$28.3M 0.07%
697,189
-751,561
334
$28.2M 0.07%
1,044,841
+104,131
335
$28.2M 0.07%
113,363
+14,402
336
$28.1M 0.07%
407,747
-121,140
337
$27.9M 0.07%
56,195
-95,018
338
$27.9M 0.07%
240,856
-55,068
339
$27.7M 0.07%
23,844
+575
340
$27.4M 0.07%
449,027
+126,186
341
$27.2M 0.07%
70,525
+1,219
342
$27.2M 0.07%
892,936
+87,104
343
$27.1M 0.07%
295,584
-15,106
344
$27.1M 0.07%
323,975
+3,499
345
$27.1M 0.07%
301,414
+18,145
346
$27.1M 0.07%
78,994
+775
347
$27M 0.07%
165,924
+16,396
348
$26.9M 0.07%
540,835
+12,870
349
$26.9M 0.07%
131,706
+35,419
350
$26.9M 0.07%
491,091
+14,302
12 13
14
15 16