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
1051
$2.63M 0.01%
56,182
+15,749
1052
$2.63M 0.01%
149,428
+66,249
1053
$2.63M 0.01%
117,109
+82,510
1054
$2.62M 0.01%
322,782
+108,016
1055
$2.62M 0.01%
11,035
+647
1056
$2.61M 0.01%
53,698
-9,198
1057
$2.61M 0.01%
72,552
-2,543
1058
$2.61M 0.01%
+86,598
1059
$2.6M 0.01%
252,758
-1,000
1060
$2.59M 0.01%
103,782
+23,664
1061
$2.59M 0.01%
63,721
+46,594
1062
$2.58M 0.01%
25,490
-4,782
1063
$2.57M 0.01%
294,408
1064
$2.56M 0.01%
75,687
+55,554
1065
$2.56M 0.01%
11,766
+7,344
1066
$2.56M 0.01%
64,794
+1,124
1067
$2.55M 0.01%
16,493
-127
1068
$2.55M 0.01%
8,013
-486
1069
$2.54M 0.01%
32,833
-1,151
1070
$2.54M 0.01%
+31,579
1071
$2.53M 0.01%
241,551
-822
1072
$2.53M 0.01%
100,007
-3,505
1073
$2.52M 0.01%
50,020
-1,753
1074
$2.52M 0.01%
+104,437
1075
$2.52M 0.01%
124,979
-67,071
41 42
43
44 45