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
1201
$2.11M 0.01%
27,716
-977
1202
$2.1M 0.01%
19,214
+4,035
1203
$2.1M 0.01%
8,978
+2,787
1204
$2.09M 0.01%
22,065
+2,240
1205
$2.09M 0.01%
58,640
-253
1206
$2.08M 0.01%
26,395
-245
1207
$2.08M 0.01%
46,839
+19,234
1208
$2.07M 0.01%
16,452
-576
1209
$2.07M 0.01%
142,951
+83,296
1210
$2.06M 0.01%
6,277
+392
1211
$2.06M 0.01%
223,187
+111,242
1212
$2.06M 0.01%
16,295
-151
1213
$2.06M 0.01%
+83,681
1214
$2.06M 0.01%
94,948
-3,327
1215
$2.06M 0.01%
127,186
+58,233
1216
$2.05M 0.01%
44,413
-495
1217
$2.05M 0.01%
33,158
-308
1218
$2.05M 0.01%
32,006
+3,304
1219
$2.05M 0.01%
36,981
-1,296
1220
$2.05M 0.01%
58,383
-1,407
1221
$2.05M 0.01%
12,377
-57
1222
$2.04M 0.01%
+135,020
1223
$2.03M ﹤0.01%
103,409
-3,625
1224
$2.02M ﹤0.01%
492,733
+22,032
1225
$2.02M ﹤0.01%
111,466
-26,754
47 48
49
50 51