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
1176
$2.19M 0.01%
71,221
-276
1177
$2.18M 0.01%
6,120
+329
1178
$2.18M 0.01%
100,523
+49,996
1179
$2.18M 0.01%
35,654
-4,295
1180
$2.18M 0.01%
64,616
-2,265
1181
$2.18M 0.01%
125,168
-4,387
1182
$2.18M 0.01%
8,863
-6,661
1183
$2.17M 0.01%
99,410
+601
1184
$2.17M 0.01%
50,908
+2,234
1185
$2.17M 0.01%
18,977
+783
1186
$2.17M 0.01%
10,891
-83
1187
$2.16M 0.01%
11,603
+21
1188
$2.16M 0.01%
7,068
-97,040
1189
$2.16M 0.01%
20,927
-733
1190
$2.15M 0.01%
8,578
-72
1191
$2.15M 0.01%
141,929
+26,696
1192
$2.15M 0.01%
294,704
-794
1193
$2.14M 0.01%
20,616
-723
1194
$2.14M 0.01%
215,827
1195
$2.14M 0.01%
85,158
-5,846
1196
$2.14M 0.01%
35,136
-109,846
1197
$2.13M 0.01%
36,375
-359
1198
$2.13M 0.01%
89,086
+4,452
1199
$2.11M 0.01%
50,928
-2,216
1200
$2.11M 0.01%
96,875
-407
46 47
48
49 50