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
501
$13.5M 0.03%
2,635,372
-193,399
502
$13.4M 0.03%
157,079
+119
503
$13.4M 0.03%
241,769
+8,652
504
$13.4M 0.03%
142,443
-163,941
505
$13.3M 0.03%
325,914
+19,676
506
$13.3M 0.03%
539,097
+27,661
507
$13.3M 0.03%
372,074
-176,549
508
$13.3M 0.03%
645,384
+305,300
509
$13.2M 0.03%
581,550
+495,233
510
$13.1M 0.03%
270,000
+83,000
511
$13.1M 0.03%
118,244
-11,116
512
$13M 0.03%
255,378
-6,884
513
$12.9M 0.03%
1,038,143
+123,569
514
$12.7M 0.03%
290,796
+35,952
515
$12.5M 0.03%
92,784
-20,927
516
$12.5M 0.03%
500,618
-115,718
517
$12.5M 0.03%
211,490
+178,277
518
$12.5M 0.03%
29,158
+985
519
$12.5M 0.03%
179,133
-147
520
$12.5M 0.03%
1,294,896
+1,242,961
521
$12.4M 0.03%
176,111
+69,194
522
$12.4M 0.03%
102,897
+5,065
523
$12.3M 0.03%
65,660
-304,279
524
$12.3M 0.03%
2,364,935
+128,992
525
$12.3M 0.03%
226,179
+4,842
19 20
21
22 23