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
526
$12.3M 0.03%
171,857
+10,811
527
$12.2M 0.03%
710,345
+684,418
528
$12.2M 0.03%
254,236
+85,924
529
$12.2M 0.03%
+428,173
530
$12.1M 0.03%
706,642
-84,524
531
$12M 0.03%
269,784
+249,802
532
$12M 0.03%
+393,997
533
$12M 0.03%
87,561
+86,054
534
$12M 0.03%
25,281
-14,577
535
$11.9M 0.03%
228,092
+14,836
536
$11.8M 0.03%
100,986
-321,564
537
$11.8M 0.03%
230,218
-6,101
538
$11.7M 0.03%
286,505
+47,018
539
$11.7M 0.03%
136,659
-32,525
540
$11.7M 0.03%
95,241
-3,974
541
$11.6M 0.03%
289,488
+17,901
542
$11.4M 0.03%
75,390
+24,834
543
$11.2M 0.03%
755,076
+7,191
544
$11.2M 0.03%
116,850
+56,535
545
$11.1M 0.03%
77,919
+1,911
546
$11M 0.03%
163,651
+121,976
547
$11M 0.03%
67,592
+514
548
$11M 0.03%
234,114
-410,140
549
$10.9M 0.03%
263,785
+24,570
550
$10.9M 0.03%
141,515
-34,811
20 21
22
23 24