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
1351
$1.67M ﹤0.01%
9,997
-3,113
1352
$1.66M ﹤0.01%
85,529
-389
1353
$1.66M ﹤0.01%
43,667
-1,499
1354
$1.66M ﹤0.01%
106,364
-3,408
1355
$1.66M ﹤0.01%
61,621
-1,539
1356
$1.66M ﹤0.01%
59,385
-2,082
1357
$1.65M ﹤0.01%
8,315
+17
1358
$1.65M ﹤0.01%
34,784
-1,219
1359
$1.65M ﹤0.01%
10,908
-355
1360
$1.65M ﹤0.01%
142,108
-1,313
1361
$1.65M ﹤0.01%
7,276
-94
1362
$1.65M ﹤0.01%
59,376
-2,080
1363
$1.64M ﹤0.01%
73,500
-31,109
1364
$1.64M ﹤0.01%
54,153
-1,732
1365
$1.64M ﹤0.01%
151,527
-52,400
1366
$1.64M ﹤0.01%
2,227
+15
1367
$1.63M ﹤0.01%
202,923
-5,556
1368
$1.63M ﹤0.01%
5,033
+1
1369
$1.63M ﹤0.01%
27,138
-936
1370
$1.63M ﹤0.01%
19,736
-574
1371
$1.63M ﹤0.01%
11,538
+1,856
1372
$1.63M ﹤0.01%
35,106
-1,235
1373
$1.63M ﹤0.01%
18,302
+900
1374
$1.62M ﹤0.01%
7,371
-233
1375
$1.61M ﹤0.01%
30,990
-53,710
53 54
55
56 57