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
1326
$1.75M ﹤0.01%
30,268
-1,009
1327
$1.74M ﹤0.01%
11,956
+2,208
1328
$1.74M ﹤0.01%
45,043
-1,531
1329
$1.74M ﹤0.01%
17,097
-291
1330
$1.73M ﹤0.01%
94,172
-870
1331
$1.73M ﹤0.01%
23,790
-824
1332
$1.72M ﹤0.01%
9,951
-93
1333
$1.72M ﹤0.01%
215,976
+158,160
1334
$1.72M ﹤0.01%
27,039
-1,119
1335
$1.72M ﹤0.01%
27,183
-952
1336
$1.71M ﹤0.01%
37,356
-4
1337
$1.7M ﹤0.01%
15,965
-560
1338
$1.7M ﹤0.01%
79,149
-170,505
1339
$1.7M ﹤0.01%
90,095
-201
1340
$1.7M ﹤0.01%
55,450
-1,944
1341
$1.7M ﹤0.01%
15,760
+419
1342
$1.7M ﹤0.01%
61,821
-43,202
1343
$1.7M ﹤0.01%
28,534
-266
1344
$1.69M ﹤0.01%
26,677
-1,427
1345
$1.69M ﹤0.01%
337,651
-2,707
1346
$1.69M ﹤0.01%
20,962
-600
1347
$1.69M ﹤0.01%
33,980
-140,798
1348
$1.68M ﹤0.01%
72,871
-678
1349
$1.68M ﹤0.01%
35,420
-329
1350
$1.68M ﹤0.01%
9,738
-9,541
52 53
54
55 56