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
1251
$1.93M ﹤0.01%
163,705
+38,975
1252
$1.93M ﹤0.01%
48,976
-1,716
1253
$1.92M ﹤0.01%
123,879
-7,381
1254
$1.92M ﹤0.01%
19,049
+9,974
1255
$1.92M ﹤0.01%
25,176
-810
1256
$1.91M ﹤0.01%
66,808
-3,593
1257
$1.91M ﹤0.01%
196,460
-380,169
1258
$1.91M ﹤0.01%
501,334
+22,000
1259
$1.91M ﹤0.01%
304,111
1260
$1.91M ﹤0.01%
169,766
+240
1261
$1.91M ﹤0.01%
2,791
+13
1262
$1.9M ﹤0.01%
96,062
-6,677
1263
$1.9M ﹤0.01%
39,806
+25,577
1264
$1.89M ﹤0.01%
26,061
-3,410
1265
$1.89M ﹤0.01%
13,272
-9,753
1266
$1.89M ﹤0.01%
43,964
-408
1267
$1.89M ﹤0.01%
32,369
-1,254
1268
$1.88M ﹤0.01%
105,509
-3,039
1269
$1.88M ﹤0.01%
21,825
-203
1270
$1.88M ﹤0.01%
13,577
-919
1271
$1.88M ﹤0.01%
51,190
-1,794
1272
$1.88M ﹤0.01%
10,198
-358
1273
$1.88M ﹤0.01%
14,264
+321
1274
$1.87M ﹤0.01%
51,760
-24,982
1275
$1.87M ﹤0.01%
80,306
-2,814
49 50
51
52 53