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
876
$3.62M 0.01%
50,321
+11,964
877
$3.61M 0.01%
152,073
-283,319
878
$3.61M 0.01%
25,296
-14,493
879
$3.58M 0.01%
144,515
-22,141
880
$3.58M 0.01%
70,415
-162,095
881
$3.57M 0.01%
342,701
+2,317
882
$3.57M 0.01%
151,457
-1,932
883
$3.56M 0.01%
18,571
-58,846
884
$3.55M 0.01%
76,350
-3,156
885
$3.53M 0.01%
29,006
-1,017
886
$3.53M 0.01%
125,395
+16,491
887
$3.52M 0.01%
110,516
+31,508
888
$3.52M 0.01%
56,352
-169,861
889
$3.51M 0.01%
17,530
-236
890
$3.51M 0.01%
45,116
-2,407
891
$3.51M 0.01%
97,488
+23,919
892
$3.51M 0.01%
69,744
+18,548
893
$3.5M 0.01%
41,665
-90
894
$3.49M 0.01%
39,548
-10,400
895
$3.48M 0.01%
302,482
-566
896
$3.47M 0.01%
46,239
+6,487
897
$3.47M 0.01%
39,111
-378
898
$3.47M 0.01%
1,410
+310
899
$3.45M 0.01%
31,572
-1,106
900
$3.45M 0.01%
38,584
+6,683
34 35
36
37 38