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
401
$20.6M 0.05%
374,098
-31,373
402
$20.4M 0.05%
195,528
+89,895
403
$20.2M 0.05%
99,834
+1,081
404
$20.1M 0.05%
422,406
+6,655
405
$20.1M 0.05%
319,572
-67,379
406
$20.1M 0.05%
27,816
-2,174
407
$19.9M 0.05%
108,587
-18,622
408
$19.9M 0.05%
214,186
+54,964
409
$19.8M 0.05%
204,346
-427,747
410
$19.8M 0.05%
103,274
+87,206
411
$19.7M 0.05%
389,749
+18,857
412
$19.6M 0.05%
191,669
-3,815
413
$19.5M 0.05%
206,627
-146,152
414
$19.5M 0.05%
110,343
+21,643
415
$19.4M 0.05%
413,143
-39,768
416
$19.3M 0.05%
188,168
+9,208
417
$18.9M 0.05%
83,195
+165
418
$18.8M 0.05%
214,425
+6,545
419
$18.8M 0.05%
201,568
+22,968
420
$18.2M 0.04%
332,876
+178,017
421
$18M 0.04%
265,236
+33,992
422
$18M 0.04%
608,699
+347,964
423
$17.9M 0.04%
62,715
-18,376
424
$17.8M 0.04%
325,222
-344,391
425
$17.7M 0.04%
207,046
-379,487
15 16
17
18 19