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
551
$10.9M 0.03%
182,147
-50,817
552
$10.8M 0.03%
625,330
+529,205
553
$10.8M 0.03%
96,316
-11,676
554
$10.7M 0.03%
558,198
-23,227
555
$10.7M 0.03%
217,057
+3,289
556
$10.6M 0.03%
+274,208
557
$10.5M 0.03%
255,864
+126,992
558
$10.5M 0.03%
70,245
+5,940
559
$10.5M 0.03%
253,360
-2,966,154
560
$10.4M 0.03%
111,876
-29,734
561
$10.4M 0.03%
79,078
-43,528
562
$10.4M 0.03%
271,936
-4,646
563
$10.3M 0.03%
319,515
+291,210
564
$10.3M 0.03%
129,439
+19,985
565
$10M 0.02%
482,290
-125,905
566
$9.93M 0.02%
45,799
+2,416
567
$9.9M 0.02%
171,500
-23,668
568
$9.75M 0.02%
201,461
+14,824
569
$9.73M 0.02%
27,210
-1,873
570
$9.67M 0.02%
133,781
+12,357
571
$9.62M 0.02%
178,112
+154,124
572
$9.56M 0.02%
385,263
-53,837
573
$9.55M 0.02%
95,311
+10,266
574
$9.51M 0.02%
42,608
+11,329
575
$9.49M 0.02%
185,723
+652
21 22
23
24 25