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
1101
$2.44M 0.01%
87,124
+32,690
1102
$2.44M 0.01%
15,752
-40,234
1103
$2.43M 0.01%
98,009
+61,826
1104
$2.42M 0.01%
21,359
-37,616
1105
$2.42M 0.01%
31,742
-4,591
1106
$2.42M 0.01%
57,212
+3,541
1107
$2.42M 0.01%
21,333
+3,163
1108
$2.42M 0.01%
100,659
-27,155
1109
$2.42M 0.01%
381,884
+4,286
1110
$2.4M 0.01%
46,633
+28,235
1111
$2.4M 0.01%
13,466
-464
1112
$2.4M 0.01%
173,377
+128,763
1113
$2.4M 0.01%
179,767
+52,582
1114
$2.4M 0.01%
97,410
+48,232
1115
$2.39M 0.01%
41,248
-2,251
1116
$2.39M 0.01%
31,359
-1,761
1117
$2.38M 0.01%
17,951
-14,256
1118
$2.38M 0.01%
+80,285
1119
$2.38M 0.01%
120,942
+84,692
1120
$2.37M 0.01%
238,573
+8,000
1121
$2.37M 0.01%
47,274
-1,657
1122
$2.37M 0.01%
48,921
-1,715
1123
$2.37M 0.01%
79,541
-1,615
1124
$2.36M 0.01%
20,344
-713
1125
$2.36M 0.01%
16,754
-38,404
43 44
45
46 47