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
976
$2.94M 0.01%
65,503
-2,352
977
$2.93M 0.01%
61,550
+13,510
978
$2.92M 0.01%
+27,004
979
$2.92M 0.01%
27,742
-13,603
980
$2.92M 0.01%
25,932
-7,867
981
$2.91M 0.01%
297,715
-4,648
982
$2.91M 0.01%
5,818
-3,180
983
$2.91M 0.01%
265,036
-27,000
984
$2.91M 0.01%
72,048
+2,531
985
$2.9M 0.01%
+29,111
986
$2.89M 0.01%
138,205
-5,216
987
$2.89M 0.01%
74,502
988
$2.88M 0.01%
117,785
-89,734
989
$2.87M 0.01%
159,840
+119,790
990
$2.87M 0.01%
34,976
-31,567
991
$2.87M 0.01%
138,912
+7,944
992
$2.86M 0.01%
69,417
-831
993
$2.86M 0.01%
123,803
+78,845
994
$2.86M 0.01%
40,803
-771
995
$2.85M 0.01%
56,210
-28,462
996
$2.85M 0.01%
31,749
-847
997
$2.84M 0.01%
+80,932
998
$2.83M 0.01%
15,479
+6,853
999
$2.83M 0.01%
92,743
+81,852
1000
$2.81M 0.01%
20,933
-528
38 39
40
41 42