Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
101
$105M 0.26%
227,647
+53,699
102
$105M 0.26%
1,300,096
-311,099
103
$104M 0.25%
1,836,000
+1,680,120
104
$104M 0.25%
5,356,174
+1,132,170
105
$103M 0.25%
4,272,531
+247,569
106
$103M 0.25%
3,496,443
+25,349
107
$103M 0.25%
6,002,359
+279,348
108
$101M 0.25%
1,288,124
+1,275,554
109
$101M 0.25%
800,368
+21,313
110
$100M 0.24%
438,162
+3,755
111
$100M 0.24%
743,426
+34,239
112
$99.8M 0.24%
812,893
+57,685
113
$99M 0.24%
2,608,733
+177,916
114
$98.5M 0.24%
597,119
-150,779
115
$98.4M 0.24%
846,632
+628,201
116
$97.8M 0.24%
4,523,209
+27,991
117
$97.5M 0.24%
3,766,186
+106,736
118
$97M 0.24%
316,537
+2,508
119
$96.8M 0.24%
2,145,854
-143,547
120
$94.1M 0.23%
368,113
-78,102
121
$93.7M 0.23%
2,466,733
+363,900
122
$93.1M 0.23%
113,327
-52,791
123
$92.7M 0.23%
2,885,980
+293,192
124
$91.9M 0.22%
941,191
+11,097
125
$91.2M 0.22%
1,181,205
+326,761
3 4
5
6 7