Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
126
$91.1M 0.22%
3,006,387
+603,574
127
$91.1M 0.22%
1,227,334
+9,986
128
$90.8M 0.22%
3,032,138
+227,810
129
$90.2M 0.22%
345,498
+79,316
130
$89.6M 0.22%
650,089
-9,819
131
$89.1M 0.22%
870,321
+66,838
132
$89.1M 0.22%
2,976,413
+140,600
133
$89M 0.22%
1,133,955
+446,538
134
$88.2M 0.22%
3,992,890
-376,088
135
$87.7M 0.21%
909,001
+68,539
136
$86.3M 0.21%
4,761,560
-10,285
137
$85.9M 0.21%
1,291,914
+1,217,128
138
$85.8M 0.21%
1,465,707
+437,050
139
$85.4M 0.21%
2,168,106
+276,235
140
$84.2M 0.21%
319,510
-30,938
141
$84.2M 0.21%
1,119,551
+781,209
142
$83.7M 0.2%
1,105,875
+230,615
143
$83.5M 0.2%
1,560,550
+151,576
144
$83.2M 0.2%
1,280,848
+164,666
145
$82.6M 0.2%
297,142
-1,466
146
$82.4M 0.2%
1,571,480
+9,559
147
$81.8M 0.2%
558,040
-21,148
148
$81.6M 0.2%
1,141,200
+108,397
149
$80.2M 0.2%
765,264
+216,995
150
$79.4M 0.19%
808,069
-2,149
4 5
6
7 8