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
1426
$1.52M ﹤0.01%
70,932
-79,898
1427
$1.52M ﹤0.01%
22,243
-177
1428
$1.52M ﹤0.01%
47,749
-3,291
1429
$1.52M ﹤0.01%
+18,842
1430
$1.51M ﹤0.01%
125,887
-4,371
1431
$1.51M ﹤0.01%
71,751
-33,223
1432
$1.51M ﹤0.01%
85,465
+16,399
1433
$1.51M ﹤0.01%
35,596
-7,019
1434
$1.51M ﹤0.01%
37,523
+15,399
1435
$1.51M ﹤0.01%
5,139
+9
1436
$1.51M ﹤0.01%
43,061
-33,796
1437
$1.51M ﹤0.01%
30,959
-137,473
1438
$1.51M ﹤0.01%
47,038
-1,545
1439
$1.5M ﹤0.01%
38,627
-1,354
1440
$1.5M ﹤0.01%
19,220
+104
1441
$1.5M ﹤0.01%
17,809
-32
1442
$1.5M ﹤0.01%
9,535
-1,192
1443
$1.5M ﹤0.01%
63,801
+25,932
1444
$1.5M ﹤0.01%
52,062
-203,226
1445
$1.5M ﹤0.01%
9,419
-87
1446
$1.5M ﹤0.01%
149,462
-3,204
1447
$1.5M ﹤0.01%
45,088
-1,580
1448
$1.49M ﹤0.01%
34,844
-1,222
1449
$1.49M ﹤0.01%
60,430
-2,093
1450
$1.49M ﹤0.01%
59,459
-2,084