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
926
$3.27M 0.01%
652,111
+142,965
927
$3.27M 0.01%
111,630
+40,575
928
$3.27M 0.01%
14,450
-506
929
$3.27M 0.01%
86,197
-13,878
930
$3.27M 0.01%
44,788
-413
931
$3.27M 0.01%
68,773
-2,472
932
$3.27M 0.01%
15,486
+12,327
933
$3.26M 0.01%
60,092
-2,106
934
$3.26M 0.01%
36,629
-1,284
935
$3.23M 0.01%
88,876
-210
936
$3.23M 0.01%
23,243
-9,604
937
$3.22M 0.01%
42,259
+7,616
938
$3.21M 0.01%
+51,935
939
$3.2M 0.01%
23,844
+1,584
940
$3.2M 0.01%
30,800
-1,059
941
$3.17M 0.01%
37,603
-33,110
942
$3.17M 0.01%
31,709
-934
943
$3.16M 0.01%
54,331
-1,905
944
$3.16M 0.01%
80,088
+67,239
945
$3.16M 0.01%
44,781
-1,569
946
$3.16M 0.01%
82,914
-269
947
$3.15M 0.01%
42,030
-564
948
$3.15M 0.01%
12,711
-228
949
$3.14M 0.01%
252,712
+38
950
$3.13M 0.01%
+43,849
36 37
38
39 40