Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
26
$199M 0.49%
1,762,666
+4,834
27
$199M 0.48%
1,903,253
-831,961
28
$194M 0.47%
504,553
+349,616
29
$192M 0.47%
649,695
+20,761
30
$183M 0.45%
1,075,648
+14,764
31
$183M 0.45%
2,692,018
+24,924
32
$182M 0.44%
1,365,107
+250,303
33
$182M 0.44%
1,174,734
-37,806
34
$180M 0.44%
537,621
+3,331
35
$177M 0.43%
381,665
+2,342
36
$176M 0.43%
1,897,591
-4,081
37
$176M 0.43%
522,423
-68,726
38
$167M 0.41%
836,629
+26,497
39
$164M 0.4%
449,540
+85,621
40
$163M 0.4%
4,609,959
+1,082,702
41
$163M 0.4%
729,156
-43,407
42
$161M 0.39%
3,797,528
+21,602
43
$158M 0.39%
935,173
+204,296
44
$157M 0.38%
1,920,938
+69,217
45
$155M 0.38%
4,077,427
-459,354
46
$150M 0.37%
1,339,038
+94,462
47
$149M 0.36%
800,570
-45,713
48
$147M 0.36%
2,801,038
+221,721
49
$147M 0.36%
7,940,592
+347,235
50
$147M 0.36%
2,664,478
+282,383
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