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
451
$15.8M 0.04%
157,676
+79,862
452
$15.8M 0.04%
52,736
+9,142
453
$15.7M 0.04%
87,805
+1,714
454
$15.6M 0.04%
259,751
-7,663
455
$15.6M 0.04%
361,463
+71,859
456
$15.5M 0.04%
73,704
-4,404
457
$15.5M 0.04%
894,004
+79,628
458
$15.5M 0.04%
249,097
+74,843
459
$15.4M 0.04%
141,406
-60,296
460
$15.4M 0.04%
94,284
+1,883
461
$15.3M 0.04%
151,190
-582
462
$15.3M 0.04%
111,811
+97,250
463
$15.3M 0.04%
378,478
+8,835
464
$15.3M 0.04%
68,603
+7
465
$15.1M 0.04%
300,626
+10,700
466
$15M 0.04%
275,701
-1,749
467
$15M 0.04%
1,681,674
+168,921
468
$15M 0.04%
723,546
+304,830
469
$15M 0.04%
186,021
-59,630
470
$15M 0.04%
186,071
+15,088
471
$15M 0.04%
202,614
-5,637
472
$14.9M 0.04%
182,219
+27,777
473
$14.9M 0.04%
99,006
-11,057
474
$14.8M 0.04%
203,238
+33,266
475
$14.8M 0.04%
25,788
-4,453
17 18
19
20 21