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
751
$5M 0.01%
390,309
+7,576
752
$4.95M 0.01%
274,889
-5,455
753
$4.94M 0.01%
45,688
-18,505
754
$4.93M 0.01%
68,757
+47,957
755
$4.93M 0.01%
19,109
-11,237
756
$4.92M 0.01%
501,042
-1,302,004
757
$4.88M 0.01%
15,303
-2,219
758
$4.86M 0.01%
65,393
+46,206
759
$4.86M 0.01%
168,983
+146,895
760
$4.85M 0.01%
440,312
+199,028
761
$4.83M 0.01%
91,349
+57,859
762
$4.83M 0.01%
98,917
-6,733
763
$4.79M 0.01%
176,707
-680
764
$4.79M 0.01%
22,679
-17
765
$4.78M 0.01%
183,306
-4,020
766
$4.75M 0.01%
107,589
-42
767
$4.74M 0.01%
+78,750
768
$4.74M 0.01%
62,488
-1,515
769
$4.72M 0.01%
23,958
-3,456
770
$4.72M 0.01%
188,724
+75,686
771
$4.67M 0.01%
68,607
-1,461
772
$4.67M 0.01%
221,663
-7,476
773
$4.66M 0.01%
254,166
+92,234
774
$4.65M 0.01%
149,967
-2,063
775
$4.64M 0.01%
237,390
-65,516
29 30
31
32 33