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
726
$5.45M 0.01%
38,325
-1,312
727
$5.44M 0.01%
35,718
-1,252
728
$5.41M 0.01%
192,972
-35,086
729
$5.4M 0.01%
136,755
-12,854
730
$5.39M 0.01%
167,943
+138,197
731
$5.39M 0.01%
294,652
+158,390
732
$5.37M 0.01%
236,498
+77,366
733
$5.36M 0.01%
329,460
+2,412
734
$5.36M 0.01%
84,495
+25,206
735
$5.25M 0.01%
447,297
-3,494,343
736
$5.25M 0.01%
104,440
+21,654
737
$5.23M 0.01%
96,678
-245
738
$5.17M 0.01%
35,440
-1,242
739
$5.13M 0.01%
147,463
-2,107
740
$5.1M 0.01%
346,951
+187,219
741
$5.09M 0.01%
+173,517
742
$5.09M 0.01%
66,756
-20,595
743
$5.06M 0.01%
69,340
+11,554
744
$5.05M 0.01%
77,443
-4,347
745
$5.05M 0.01%
74,949
+36,208
746
$5.05M 0.01%
15,445
-1,084
747
$5.02M 0.01%
374,088
-279,235
748
$5.02M 0.01%
266,644
+184,505
749
$5.01M 0.01%
40,663
-266
750
$5.01M 0.01%
20,703
-1,078
28 29
30
31 32