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
376
$23.5M 0.06%
470,390
-15,320
377
$23.3M 0.06%
522,543
+432,561
378
$23.1M 0.06%
312,472
-34,420
379
$23.1M 0.06%
73,175
-22,002
380
$22.9M 0.06%
276,644
+71,447
381
$22.8M 0.06%
329,691
+1,592
382
$22.6M 0.06%
259,350
+336
383
$22.6M 0.06%
600,390
-29,152
384
$22.4M 0.05%
610,364
+77,831
385
$22.3M 0.05%
107,210
+3,018
386
$22.1M 0.05%
158,692
+34,621
387
$22.1M 0.05%
491,385
-65,005
388
$22M 0.05%
307,448
+32,809
389
$21.9M 0.05%
242,942
-31,175
390
$21.7M 0.05%
156,299
-9,304
391
$21.7M 0.05%
149,894
+18,687
392
$21.6M 0.05%
871,249
-527,543
393
$21.6M 0.05%
1,545,116
+41,380
394
$21.5M 0.05%
195,447
-105,838
395
$21.2M 0.05%
463,230
+15,301
396
$21.1M 0.05%
152,543
+39,997
397
$21M 0.05%
437,991
-311,873
398
$20.9M 0.05%
134,482
+4,593
399
$20.7M 0.05%
387,946
+313,142
400
$20.7M 0.05%
467,947
-7,662
14 15
16
17 18