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
476
$14.8M 0.04%
272,137
+10,620
477
$14.8M 0.04%
212,076
+197,859
478
$14.7M 0.04%
51,428
+28,990
479
$14.6M 0.04%
164,566
-383,472
480
$14.5M 0.04%
21,710
-27,541
481
$14.3M 0.03%
234,207
-518
482
$14.3M 0.03%
137,105
+2,468
483
$14.3M 0.03%
988,747
+154,753
484
$14.2M 0.03%
135,370
+89,290
485
$14.2M 0.03%
947,060
+161,164
486
$14.2M 0.03%
307,220
+249,220
487
$14M 0.03%
55,449
+314
488
$14M 0.03%
221,057
+60,307
489
$13.8M 0.03%
110,701
+6,639
490
$13.7M 0.03%
140,310
-7,919
491
$13.7M 0.03%
101,585
+51,462
492
$13.7M 0.03%
234,730
-2,542
493
$13.7M 0.03%
173,421
+602
494
$13.6M 0.03%
146,113
+58,643
495
$13.6M 0.03%
96,733
+2,232
496
$13.6M 0.03%
127,116
+1,918
497
$13.5M 0.03%
145,861
+30,021
498
$13.5M 0.03%
341,948
+4,429
499
$13.5M 0.03%
284,540
+51,263
500
$13.5M 0.03%
+1,179,132
18 19
20
21 22