Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
51
$145M 0.35%
2,090,858
+837,645
52
$145M 0.35%
5,679,873
+2,386,445
53
$145M 0.35%
1,387,699
+884,599
54
$144M 0.35%
54,163
-1,348
55
$142M 0.35%
695,665
-26,802
56
$142M 0.35%
731,083
-4,655
57
$141M 0.34%
3,962,156
+1,128,782
58
$140M 0.34%
3,603,845
-22,772
59
$139M 0.34%
697,057
-29,268
60
$137M 0.33%
696,796
-23,593
61
$137M 0.33%
3,664,695
+609,354
62
$137M 0.33%
395,851
-75,418
63
$136M 0.33%
1,647,150
+419,452
64
$136M 0.33%
4,763,535
+255,374
65
$136M 0.33%
1,235,860
+94,056
66
$133M 0.32%
1,597,885
-283,937
67
$132M 0.32%
1,570,285
+474,782
68
$132M 0.32%
855,504
-77,112
69
$130M 0.32%
1,057,358
-459,095
70
$129M 0.31%
390,660
+386,419
71
$128M 0.31%
917,581
-1,469
72
$126M 0.31%
365,687
-52,702
73
$126M 0.31%
1,759,375
+1,708,828
74
$124M 0.3%
1,254,708
-7,496
75
$124M 0.3%
570,864
-16,460
1 2
3
4 5