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
626
$7.59M 0.02%
57,985
-56,235
627
$7.55M 0.02%
72,700
-850
628
$7.54M 0.02%
68,129
-141
629
$7.51M 0.02%
71,657
+46
630
$7.38M 0.02%
137,258
+1,047
631
$7.38M 0.02%
33,566
+645
632
$7.37M 0.02%
71,770
-4,428
633
$7.33M 0.02%
73,904
-17,702
634
$7.25M 0.02%
109,876
+34,530
635
$7.23M 0.02%
166,716
+22,661
636
$7.2M 0.02%
34,410
+8,573
637
$7.16M 0.02%
80,280
-1,845
638
$7.14M 0.02%
202,254
+158,359
639
$7.12M 0.02%
151,679
-143,191
640
$7.1M 0.02%
38,606
-11,417
641
$7.07M 0.02%
93,197
+62,655
642
$7.07M 0.02%
31,967
+18,676
643
$7.05M 0.02%
179,884
+69,686
644
$7.03M 0.02%
249,197
645
$7.01M 0.02%
47,902
-712
646
$6.95M 0.02%
48,442
+14,647
647
$6.93M 0.02%
61,368
+17,596
648
$6.89M 0.02%
93,770
-13,907
649
$6.89M 0.02%
250,742
+20,431
650
$6.88M 0.02%
211,102
-207,817
24 25
26
27 28