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
701
$5.9M 0.01%
415,099
-1,308,049
702
$5.87M 0.01%
124,850
+66,390
703
$5.87M 0.01%
138,170
-2,563
704
$5.86M 0.01%
243,683
+43,292
705
$5.85M 0.01%
27,553
+312
706
$5.85M 0.01%
101,849
-214,767
707
$5.85M 0.01%
33,321
+23,923
708
$5.84M 0.01%
137,748
+84,588
709
$5.79M 0.01%
211,652
-47
710
$5.77M 0.01%
721,173
+22,197
711
$5.74M 0.01%
85,443
+2,264
712
$5.74M 0.01%
38,030
-8,964
713
$5.69M 0.01%
207,419
-63,880
714
$5.68M 0.01%
49,561
-18,745
715
$5.64M 0.01%
135,968
+9,744
716
$5.63M 0.01%
192,917
-1,927
717
$5.63M 0.01%
39,364
+9,408
718
$5.63M 0.01%
328,106
-22,804
719
$5.61M 0.01%
33,957
-653
720
$5.56M 0.01%
92,148
-35,268
721
$5.54M 0.01%
94,891
+14,174
722
$5.53M 0.01%
39,229
-11,717
723
$5.53M 0.01%
91,659
+7,129
724
$5.5M 0.01%
267,008
+19,776
725
$5.5M 0.01%
38,480
+7,397
27 28
29
30 31