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
651
$6.86M 0.02%
26,720
-58,352
652
$6.86M 0.02%
457,930
+12,258
653
$6.82M 0.02%
391,223
-247,829
654
$6.81M 0.02%
175,985
-5,359
655
$6.79M 0.02%
37,958
-28,760
656
$6.78M 0.02%
680,150
+70,994
657
$6.77M 0.02%
121,988
+36,561
658
$6.74M 0.02%
91,627
+5,816
659
$6.66M 0.02%
153,497
-25,156
660
$6.65M 0.02%
39,979
+8,795
661
$6.65M 0.02%
75,331
+693
662
$6.65M 0.02%
151,677
+146,075
663
$6.6M 0.02%
177,920
+2,969
664
$6.55M 0.02%
72,324
+55,404
665
$6.51M 0.02%
146,679
+45,619
666
$6.51M 0.02%
123,135
+65,612
667
$6.5M 0.02%
129,066
-22,589
668
$6.48M 0.02%
210,251
+106,460
669
$6.46M 0.02%
406,419
+87,813
670
$6.46M 0.02%
109,917
-315
671
$6.44M 0.02%
49,507
-6,804
672
$6.44M 0.02%
99,627
+35,615
673
$6.42M 0.02%
105,314
-98,722
674
$6.39M 0.02%
178,490
+80,301
675
$6.35M 0.02%
27,777
+11,935
25 26
27
28 29