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
1301
$1.8M ﹤0.01%
53,192
+49,331
1302
$1.8M ﹤0.01%
32,471
-1,456
1303
$1.8M ﹤0.01%
40,032
-1,401
1304
$1.8M ﹤0.01%
39,137
-612
1305
$1.79M ﹤0.01%
28,024
-981
1306
$1.79M ﹤0.01%
20,453
-1,186
1307
$1.79M ﹤0.01%
49,206
+421
1308
$1.78M ﹤0.01%
43,422
-1,519
1309
$1.78M ﹤0.01%
24,925
-753
1310
$1.78M ﹤0.01%
8,133
-1,005
1311
$1.78M ﹤0.01%
33,205
-5,777
1312
$1.78M ﹤0.01%
51,392
+277
1313
$1.78M ﹤0.01%
44,970
-573
1314
$1.77M ﹤0.01%
46,631
+4,587
1315
$1.77M ﹤0.01%
71,993
-41,965
1316
$1.77M ﹤0.01%
75,194
+10,797
1317
$1.77M ﹤0.01%
44,978
-764
1318
$1.77M ﹤0.01%
32,700
+76
1319
$1.76M ﹤0.01%
48,818
+21,145
1320
$1.76M ﹤0.01%
+53,722
1321
$1.76M ﹤0.01%
14,813
-35
1322
$1.75M ﹤0.01%
42,556
+35,951
1323
$1.75M ﹤0.01%
116,383
-41,679
1324
$1.75M ﹤0.01%
99,359
-3,482
1325
$1.75M ﹤0.01%
75,194
-2,636
51 52
53
54 55