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
1026
$2.72M 0.01%
+64,246
1027
$2.72M 0.01%
121,891
+70,894
1028
$2.72M 0.01%
64,722
-2,268
1029
$2.71M 0.01%
530,787
-13,000
1030
$2.71M 0.01%
274,204
-2,248
1031
$2.71M 0.01%
46,548
-1,031
1032
$2.7M 0.01%
52,236
-2,518
1033
$2.7M 0.01%
26,557
+15,286
1034
$2.7M 0.01%
83,492
+4,164
1035
$2.69M 0.01%
12,028
-112
1036
$2.69M 0.01%
11,741
-4,924
1037
$2.68M 0.01%
137,031
+21,166
1038
$2.68M 0.01%
55,470
+211
1039
$2.68M 0.01%
45,349
-507
1040
$2.67M 0.01%
13,506
-45,761
1041
$2.67M 0.01%
191,892
-6,713
1042
$2.66M 0.01%
70,724
-16,240
1043
$2.66M 0.01%
12,583
-377,199
1044
$2.66M 0.01%
71,599
-61,734
1045
$2.65M 0.01%
40,029
+23,829
1046
$2.65M 0.01%
23,244
-814
1047
$2.65M 0.01%
48,455
-1,695
1048
$2.64M 0.01%
115,171
+24,741
1049
$2.64M 0.01%
100,573
-3,525
1050
$2.64M 0.01%
32,726
40 41
42
43 44