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
1126
$2.36M 0.01%
42,827
+4,998
1127
$2.36M 0.01%
5,347
+95
1128
$2.35M 0.01%
12,763
-17,685
1129
$2.35M 0.01%
147,097
-5,156
1130
$2.35M 0.01%
206,720
-12,000
1131
$2.35M 0.01%
+52,771
1132
$2.34M 0.01%
37,533
-771
1133
$2.34M 0.01%
133,815
+3,576
1134
$2.34M 0.01%
+138,132
1135
$2.33M 0.01%
11,952
-2,721
1136
$2.32M 0.01%
159,182
+3,000
1137
$2.32M 0.01%
100,993
1138
$2.32M 0.01%
172,721
-5,985
1139
$2.32M 0.01%
86,890
-2,570
1140
$2.32M 0.01%
62,296
-976
1141
$2.32M 0.01%
20,311
-712
1142
$2.31M 0.01%
279,054
-6,269
1143
$2.3M 0.01%
41,983
+640
1144
$2.3M 0.01%
27,597
+1,518
1145
$2.29M 0.01%
99,965
-21,146
1146
$2.29M 0.01%
218,078
+115,697
1147
$2.29M 0.01%
79,300
+11,138
1148
$2.29M 0.01%
24,931
-701
1149
$2.29M 0.01%
125,144
+69,749
1150
$2.27M 0.01%
67,763
+35,022
44 45
46
47 48