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
1401
$1.57M ﹤0.01%
33,414
-1,145
1402
$1.57M ﹤0.01%
35,768
-1,748
1403
$1.57M ﹤0.01%
+42,126
1404
$1.57M ﹤0.01%
61,363
-2,150
1405
$1.57M ﹤0.01%
130,394
-4,570
1406
$1.56M ﹤0.01%
59,397
-519
1407
$1.56M ﹤0.01%
31,594
-1,107
1408
$1.56M ﹤0.01%
24,318
-226
1409
$1.55M ﹤0.01%
56,075
-1,955
1410
$1.55M ﹤0.01%
18,657
+7,466
1411
$1.55M ﹤0.01%
14,690
-656
1412
$1.55M ﹤0.01%
350,115
+45,326
1413
$1.55M ﹤0.01%
14,417
-267
1414
$1.55M ﹤0.01%
26,909
-385
1415
$1.55M ﹤0.01%
67,193
-609
1416
$1.54M ﹤0.01%
48,642
+21,380
1417
$1.54M ﹤0.01%
31,114
-1,151
1418
$1.54M ﹤0.01%
55,190
-2,233
1419
$1.53M ﹤0.01%
74,908
-2,594
1420
$1.53M ﹤0.01%
41,635
-1,411
1421
$1.53M ﹤0.01%
11,340
-94
1422
$1.53M ﹤0.01%
63,264
-18,491
1423
$1.53M ﹤0.01%
37,290
+4,197
1424
$1.52M ﹤0.01%
27,325
-255
1425
$1.52M ﹤0.01%
+30,163
55 56
57
58 59