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
1076
$2.52M 0.01%
17,690
-620
1077
$2.51M 0.01%
88,831
-18,102
1078
$2.5M 0.01%
66,288
-2,641
1079
$2.5M 0.01%
22,001
+16,096
1080
$2.5M 0.01%
209,067
-2,629
1081
$2.49M 0.01%
44,854
-1,569
1082
$2.49M 0.01%
42,813
1083
$2.48M 0.01%
70,365
-879
1084
$2.48M 0.01%
61,105
+2,835
1085
$2.48M 0.01%
34,317
-1,203
1086
$2.48M 0.01%
+95,809
1087
$2.47M 0.01%
39,093
-1,371
1088
$2.47M 0.01%
42,955
-1,150
1089
$2.47M 0.01%
132,972
+81,695
1090
$2.47M 0.01%
119,835
-34,962
1091
$2.46M 0.01%
72,056
+30,969
1092
$2.46M 0.01%
37,707
+12,673
1093
$2.46M 0.01%
45,786
-1,788
1094
$2.46M 0.01%
65,418
+2,245
1095
$2.45M 0.01%
44,325
1096
$2.45M 0.01%
128,021
-6,706
1097
$2.44M 0.01%
11,707
+9,364
1098
$2.44M 0.01%
25,573
-946
1099
$2.44M 0.01%
152,615
+124,440
1100
$2.44M 0.01%
93,733
-6,280
42 43
44
45 46