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
601
$8.37M 0.02%
256,437
+547
602
$8.3M 0.02%
379,505
603
$8.3M 0.02%
182,685
+8,209
604
$8.28M 0.02%
465,511
+322,579
605
$8.27M 0.02%
523,803
+109,921
606
$8.23M 0.02%
231,998
+121,118
607
$8.19M 0.02%
+458,798
608
$8.16M 0.02%
67,192
-547
609
$8.13M 0.02%
31,973
-924
610
$8.08M 0.02%
+51,287
611
$8.08M 0.02%
361,849
-38,951
612
$8.03M 0.02%
42,087
-38,121
613
$8.02M 0.02%
32,940
-86,588
614
$7.95M 0.02%
3,042,151
+1,688,708
615
$7.85M 0.02%
314,378
+124,413
616
$7.84M 0.02%
94,557
+16,502
617
$7.82M 0.02%
250,324
-14,610
618
$7.82M 0.02%
51,901
-47,519
619
$7.82M 0.02%
86,964
-617
620
$7.71M 0.02%
52,002
-831
621
$7.7M 0.02%
+115,186
622
$7.68M 0.02%
47,963
-240
623
$7.67M 0.02%
148,847
+79,469
624
$7.61M 0.02%
350,047
+7,235
625
$7.61M 0.02%
261,756
+61,238
23 24
25
26 27