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
901
$3.44M 0.01%
152,519
+73,259
902
$3.44M 0.01%
36,119
+10,712
903
$3.43M 0.01%
41,841
-178
904
$3.43M 0.01%
43,774
-905
905
$3.43M 0.01%
88,147
-404
906
$3.42M 0.01%
97,261
+61,393
907
$3.41M 0.01%
124,764
908
$3.4M 0.01%
31,052
+16,337
909
$3.4M 0.01%
59,955
+39,335
910
$3.4M 0.01%
194,099
-103,596
911
$3.39M 0.01%
185,213
+35,614
912
$3.37M 0.01%
67,464
+244
913
$3.37M 0.01%
334,311
-234,925
914
$3.37M 0.01%
18,178
-637
915
$3.35M 0.01%
51,077
+4,260
916
$3.33M 0.01%
83,807
-2,504
917
$3.33M 0.01%
54,719
-4,327
918
$3.31M 0.01%
21,662
-7,915
919
$3.31M 0.01%
26,007
+5,908
920
$3.3M 0.01%
132,684
-4,650
921
$3.3M 0.01%
93,781
-3,287
922
$3.29M 0.01%
78,983
923
$3.29M 0.01%
98,360
-1,776
924
$3.29M 0.01%
34,394
+6,431
925
$3.27M 0.01%
127,740
35 36
37
38 39