Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
76
$123M 0.3%
1,142,575
+352,776
77
$123M 0.3%
1,239,334
-182,871
78
$122M 0.3%
381,586
-1,173
79
$121M 0.3%
1,424,300
+346,187
80
$119M 0.29%
8,849,064
+1,165,318
81
$118M 0.29%
3,737,112
+2,182,602
82
$118M 0.29%
608,396
-31,904
83
$118M 0.29%
709,508
+92,627
84
$118M 0.29%
1,548,515
+838,036
85
$117M 0.29%
1,422,737
+19,041
86
$116M 0.28%
3,669,910
-263,992
87
$115M 0.28%
8,189,798
+2,011,683
88
$114M 0.28%
444,515
-125,175
89
$112M 0.27%
2,743,017
-1,277,046
90
$110M 0.27%
5,615,120
+162,684
91
$109M 0.27%
2,037,568
+37,833
92
$108M 0.26%
1,631,534
+88,490
93
$108M 0.26%
1,133,322
+172,248
94
$107M 0.26%
322,849
+3,148
95
$107M 0.26%
287,887
-16,087
96
$106M 0.26%
3,948,730
-17,452
97
$106M 0.26%
1,141,564
+778,644
98
$106M 0.26%
1,683,431
+1,653,829
99
$106M 0.26%
2,029,258
-420,242
100
$106M 0.26%
3,789,049
+1,389,807
2 3
4
5 6