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
951
$3.12M 0.01%
59,370
+4,252
952
$3.1M 0.01%
48,767
-1,004
953
$3.08M 0.01%
49,241
-1,560
954
$3.07M 0.01%
187,116
+54,303
955
$3.07M 0.01%
60,677
-20,147
956
$3.05M 0.01%
55,293
+34,928
957
$3.05M 0.01%
18,643
-653
958
$3.03M 0.01%
50,057
+3,497
959
$3.02M 0.01%
47,919
-1,680
960
$3.02M 0.01%
307,428
-29,119
961
$3.01M 0.01%
247,059
+3,400
962
$3.01M 0.01%
85,410
-2,347
963
$3M 0.01%
43,672
-365
964
$2.99M 0.01%
14,383
-78
965
$2.98M 0.01%
695,859
-11,405
966
$2.98M 0.01%
307,008
-9,000
967
$2.98M 0.01%
+41,257
968
$2.98M 0.01%
30,787
+7,277
969
$2.98M 0.01%
106,206
+46,194
970
$2.97M 0.01%
256,163
+162,728
971
$2.96M 0.01%
464,773
+256,226
972
$2.96M 0.01%
56,179
-3,384
973
$2.95M 0.01%
14,960
-17,074
974
$2.95M 0.01%
252,113
+29,708
975
$2.95M 0.01%
12,459
+4,735
37 38
39
40 41