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
776
$4.63M 0.01%
292,162
+169,789
777
$4.63M 0.01%
65,024
-962
778
$4.62M 0.01%
210,362
-11,175
779
$4.61M 0.01%
116,754
-115,175
780
$4.61M 0.01%
21,934
-769
781
$4.59M 0.01%
29,971
+12,359
782
$4.54M 0.01%
40,546
+192
783
$4.54M 0.01%
100,416
+25,708
784
$4.52M 0.01%
45,692
+21,055
785
$4.5M 0.01%
47,681
-70
786
$4.44M 0.01%
48,642
+6,530
787
$4.44M 0.01%
94,694
+6,623
788
$4.44M 0.01%
48,248
-17
789
$4.43M 0.01%
+44,500
790
$4.43M 0.01%
121,317
+50,111
791
$4.42M 0.01%
93,313
+15,429
792
$4.39M 0.01%
120,144
+53,275
793
$4.39M 0.01%
+74,607
794
$4.37M 0.01%
158,979
+32,380
795
$4.37M 0.01%
89,174
+75,883
796
$4.35M 0.01%
24,824
-447
797
$4.33M 0.01%
32,480
-1,215
798
$4.32M 0.01%
190,867
+17,372
799
$4.31M 0.01%
224,962
-12,480
800
$4.31M 0.01%
49,072
-1,720
30 31
32
33 34