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
1451
$1.49M ﹤0.01%
+183,903
1452
$1.49M ﹤0.01%
30,693
-1,075
1453
$1.49M ﹤0.01%
42,148
-131,472
1454
$1.49M ﹤0.01%
84,921
+209
1455
$1.49M ﹤0.01%
+86,540
1456
$1.48M ﹤0.01%
24,721
-230
1457
$1.48M ﹤0.01%
+18,074
1458
$1.48M ﹤0.01%
47,130
-1,358
1459
$1.48M ﹤0.01%
+10,980
1460
$1.48M ﹤0.01%
98,106
+71,737
1461
$1.48M ﹤0.01%
15,637
-68
1462
$1.48M ﹤0.01%
107,929
-3,783
1463
$1.48M ﹤0.01%
15,257
-535
1464
$1.47M ﹤0.01%
78,203
-2,741
1465
$1.47M ﹤0.01%
80,023
+39,427
1466
$1.47M ﹤0.01%
36,857
-50,327
1467
$1.47M ﹤0.01%
31,663
-2,264
1468
$1.46M ﹤0.01%
23,939
-160
1469
$1.46M ﹤0.01%
32,481
-3,696
1470
$1.45M ﹤0.01%
37,897
-548
1471
$1.45M ﹤0.01%
13,344
-124
1472
$1.45M ﹤0.01%
+81,701
1473
$1.44M ﹤0.01%
4,750
+2,356
1474
$1.44M ﹤0.01%
38,380
+100
1475
$1.44M ﹤0.01%
44,148
+2,067