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
1376
$1.61M ﹤0.01%
17,946
-1,079
1377
$1.61M ﹤0.01%
32,894
-346
1378
$1.61M ﹤0.01%
7,930
+2,686
1379
$1.61M ﹤0.01%
86,458
-11,348
1380
$1.61M ﹤0.01%
31,894
+75
1381
$1.61M ﹤0.01%
23,684
+5,470
1382
$1.6M ﹤0.01%
93,441
-1,625
1383
$1.6M ﹤0.01%
29,808
-1,287
1384
$1.6M ﹤0.01%
115,179
+39,183
1385
$1.6M ﹤0.01%
39,811
+2,825
1386
$1.59M ﹤0.01%
14,583
-83
1387
$1.59M ﹤0.01%
50,995
-2,150
1388
$1.59M ﹤0.01%
56,694
-2,631
1389
$1.59M ﹤0.01%
40,586
-1,347
1390
$1.59M ﹤0.01%
15,532
-547
1391
$1.59M ﹤0.01%
108,884
+733
1392
$1.59M ﹤0.01%
26,210
+20,540
1393
$1.58M ﹤0.01%
7,539
-42,653
1394
$1.58M ﹤0.01%
45,375
-1,776
1395
$1.58M ﹤0.01%
42,229
+13,852
1396
$1.58M ﹤0.01%
31,310
-291
1397
$1.58M ﹤0.01%
11,911
+28
1398
$1.57M ﹤0.01%
25,121
-4,482
1399
$1.57M ﹤0.01%
94,885
-3,326
1400
$1.57M ﹤0.01%
106,215
-3,723
54 55
56
57 58