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
1226
$2.02M ﹤0.01%
15,059
-73
1227
$2.02M ﹤0.01%
+83,462
1228
$2.01M ﹤0.01%
26,441
-927
1229
$2.01M ﹤0.01%
48,613
-60,280
1230
$2.01M ﹤0.01%
22,059
-6,320
1231
$2.01M ﹤0.01%
15,436
-121
1232
$1.99M ﹤0.01%
158,674
+2,559
1233
$1.99M ﹤0.01%
179,260
+66,198
1234
$1.99M ﹤0.01%
32,900
-1,153
1235
$1.99M ﹤0.01%
69,801
+45,486
1236
$1.98M ﹤0.01%
22,053
-773
1237
$1.98M ﹤0.01%
17,981
-268
1238
$1.97M ﹤0.01%
26,695
-595
1239
$1.97M ﹤0.01%
+64,728
1240
$1.97M ﹤0.01%
1,292
-46
1241
$1.97M ﹤0.01%
56,138
-260
1242
$1.97M ﹤0.01%
80,671
-2,828
1243
$1.96M ﹤0.01%
183,726
+21,500
1244
$1.95M ﹤0.01%
52,921
-1,853
1245
$1.95M ﹤0.01%
171,349
+30,206
1246
$1.95M ﹤0.01%
32,221
-1,128
1247
$1.95M ﹤0.01%
26,681
-3,746
1248
$1.94M ﹤0.01%
104,236
+477
1249
$1.94M ﹤0.01%
53,572
-1,878
1250
$1.94M ﹤0.01%
16,150
+2,313
48 49
50
51 52