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
1001
$2.81M 0.01%
22,047
+161
1002
$2.81M 0.01%
202,638
-18,488
1003
$2.8M 0.01%
57,926
-165
1004
$2.8M 0.01%
37,520
-553
1005
$2.8M 0.01%
284,156
-10,000
1006
$2.8M 0.01%
147,953
1007
$2.79M 0.01%
60,866
-26,311
1008
$2.79M 0.01%
10,023
-93
1009
$2.79M 0.01%
8,778
-82
1010
$2.79M 0.01%
45,935
+1,121
1011
$2.79M 0.01%
28,599
+1,848
1012
$2.79M 0.01%
27,418
-253
1013
$2.78M 0.01%
+163,160
1014
$2.78M 0.01%
48,162
+36,580
1015
$2.78M 0.01%
64,417
-21,714
1016
$2.77M 0.01%
76,956
+12,493
1017
$2.77M 0.01%
62,693
-5,524
1018
$2.77M 0.01%
25,201
-884
1019
$2.76M 0.01%
11,195
-83,556
1020
$2.76M 0.01%
287,845
-54,244
1021
$2.74M 0.01%
29,291
+21,445
1022
$2.74M 0.01%
272,846
-310
1023
$2.74M 0.01%
35,903
-378,883
1024
$2.73M 0.01%
+164,557
1025
$2.73M 0.01%
85,026
+14,553
39 40
41
42 43