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
351
$26.8M 0.07%
579,426
+9,156
352
$26.8M 0.07%
75,454
+3,581
353
$26.5M 0.06%
2,444,289
+247,129
354
$26.5M 0.06%
265,230
-21,406
355
$26.4M 0.06%
196,579
+9,541
356
$26.3M 0.06%
52,555
-34,691
357
$26.2M 0.06%
344,888
-17,738
358
$26M 0.06%
756,072
+692,917
359
$25.7M 0.06%
344,463
+130,510
360
$25.6M 0.06%
799,225
-248,774
361
$25.5M 0.06%
519,695
+144,405
362
$25.4M 0.06%
318,530
+3,351
363
$25.2M 0.06%
397,235
+4,260
364
$25.1M 0.06%
346,262
+6,944
365
$24.5M 0.06%
789,800
+152,745
366
$24.5M 0.06%
305,331
-48,571
367
$24.5M 0.06%
190,766
+16,582
368
$24.4M 0.06%
255,535
-80,040
369
$24.1M 0.06%
337,979
+63,717
370
$24M 0.06%
67,686
+456
371
$23.8M 0.06%
76,889
+440
372
$23.8M 0.06%
103,942
+1,495
373
$23.7M 0.06%
87,208
+23,511
374
$23.6M 0.06%
148,511
+5,942
375
$23.6M 0.06%
195,402
+3,162
13 14
15
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