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
576
$9.42M 0.02%
306,733
+86
577
$9.39M 0.02%
73,071
-40,159
578
$9.37M 0.02%
40,547
-116,184
579
$9.27M 0.02%
174,182
-70,095
580
$9.22M 0.02%
45,478
-75
581
$9.21M 0.02%
+146,501
582
$9.18M 0.02%
125,363
-39,675
583
$9.09M 0.02%
66,356
+10,241
584
$9.02M 0.02%
28,615
-6,964
585
$8.91M 0.02%
+619,306
586
$8.86M 0.02%
277,710
+1,503
587
$8.82M 0.02%
301,005
+5,148
588
$8.79M 0.02%
353,873
+54,241
589
$8.71M 0.02%
115,949
-4,791
590
$8.68M 0.02%
75,777
-2,887
591
$8.67M 0.02%
206,701
+3,322
592
$8.66M 0.02%
113,389
+5,775
593
$8.63M 0.02%
96,695
-105,287
594
$8.63M 0.02%
110,221
+2,687
595
$8.63M 0.02%
85,621
+55,914
596
$8.61M 0.02%
20,742
+20
597
$8.55M 0.02%
318,466
+64,057
598
$8.52M 0.02%
138,546
+27,286
599
$8.5M 0.02%
150,151
+44,269
600
$8.43M 0.02%
95,590
+53,765
22 23
24
25 26