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
1276
$1.86M ﹤0.01%
28,889
-97
1277
$1.86M ﹤0.01%
44,494
+1,935
1278
$1.86M ﹤0.01%
46,040
+26,057
1279
$1.86M ﹤0.01%
14,173
-3,732
1280
$1.86M ﹤0.01%
16,015
-84
1281
$1.86M ﹤0.01%
45,470
-1,593
1282
$1.85M ﹤0.01%
47,021
+672
1283
$1.85M ﹤0.01%
157,164
+3,000
1284
$1.84M ﹤0.01%
+56,736
1285
$1.84M ﹤0.01%
18,843
+2,575
1286
$1.84M ﹤0.01%
6,204
-398
1287
$1.84M ﹤0.01%
69,433
-593
1288
$1.83M ﹤0.01%
12,614
-4,116
1289
$1.83M ﹤0.01%
359,231
+44,000
1290
$1.82M ﹤0.01%
346,869
+253,276
1291
$1.82M ﹤0.01%
43,737
+8,460
1292
$1.82M ﹤0.01%
30,789
+26,842
1293
$1.82M ﹤0.01%
17,276
+149
1294
$1.82M ﹤0.01%
8,046
+35
1295
$1.81M ﹤0.01%
3,790
+2
1296
$1.81M ﹤0.01%
26,229
+41
1297
$1.81M ﹤0.01%
8,002
-14,001
1298
$1.81M ﹤0.01%
13,362
-468
1299
$1.81M ﹤0.01%
34,458
-1,271,071
1300
$1.8M ﹤0.01%
113,091
-5,000
50 51
52
53 54