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
801
$4.31M 0.01%
36,280
-1,249
802
$4.31M 0.01%
33,878
+19,784
803
$4.3M 0.01%
116,717
+8,618
804
$4.29M 0.01%
597,011
-3,342
805
$4.28M 0.01%
57,902
-1,978
806
$4.27M 0.01%
230,712
-287,199
807
$4.27M 0.01%
55,077
-28,807
808
$4.25M 0.01%
6,055
-3,519
809
$4.25M 0.01%
25,674
-170
810
$4.24M 0.01%
51,153
-6,938
811
$4.22M 0.01%
69,214
-1,075
812
$4.22M 0.01%
75,130
-2,520
813
$4.21M 0.01%
7,831
-112
814
$4.21M 0.01%
123,409
-1,571,789
815
$4.21M 0.01%
163,957
-1,499
816
$4.21M 0.01%
220,059
-119,911
817
$4.2M 0.01%
57,069
+36,623
818
$4.19M 0.01%
73,887
+32,986
819
$4.19M 0.01%
27,005
-87
820
$4.18M 0.01%
45,078
-4,433
821
$4.17M 0.01%
111,530
-53,313
822
$4.16M 0.01%
58,903
+49,962
823
$4.15M 0.01%
48,160
-982
824
$4.15M 0.01%
84,503
+13,761
825
$4.14M 0.01%
191,592
+14,945
31 32
33
34 35