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
851
$3.83M 0.01%
96,392
-185,783
852
$3.82M 0.01%
64,082
+25,328
853
$3.82M 0.01%
213,558
-239,395
854
$3.82M 0.01%
342,519
-6,804
855
$3.8M 0.01%
290,049
+140,170
856
$3.79M 0.01%
+53,185
857
$3.79M 0.01%
107,965
-1,661
858
$3.78M 0.01%
173,394
+128,000
859
$3.76M 0.01%
93,423
+66,118
860
$3.76M 0.01%
31,058
-3,914
861
$3.76M 0.01%
21,318
+5,852
862
$3.75M 0.01%
124,672
+100,717
863
$3.75M 0.01%
+92,327
864
$3.74M 0.01%
77,310
-28,424
865
$3.73M 0.01%
137,455
-415,960
866
$3.72M 0.01%
44,963
+25,819
867
$3.69M 0.01%
+189,465
868
$3.69M 0.01%
292,347
-236,523
869
$3.68M 0.01%
12,815
+1,252
870
$3.67M 0.01%
31,394
-3,258
871
$3.64M 0.01%
53,280
-1,803
872
$3.64M 0.01%
+49,360
873
$3.63M 0.01%
37,047
-1,299
874
$3.63M 0.01%
7,477
+12
875
$3.63M 0.01%
38,558
-1,352
33 34
35
36 37