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
1476
$1.44M ﹤0.01%
56,461
-1,874
1477
$1.44M ﹤0.01%
18,289
+265
1478
$1.44M ﹤0.01%
+46,240
1479
$1.44M ﹤0.01%
22,672
+15,852
1480
$1.44M ﹤0.01%
17,258
-160
1481
$1.44M ﹤0.01%
290,507
-166,369
1482
$1.44M ﹤0.01%
17,268
-602
1483
$1.43M ﹤0.01%
40,351
+3,720
1484
$1.43M ﹤0.01%
42,455
-1,488
1485
$1.43M ﹤0.01%
74,599
-2,614
1486
$1.43M ﹤0.01%
48,806
+1,006
1487
$1.43M ﹤0.01%
28,703
+686
1488
$1.43M ﹤0.01%
15,499
-543
1489
$1.43M ﹤0.01%
38,564
-359
1490
$1.42M ﹤0.01%
10,137
-10,560
1491
$1.42M ﹤0.01%
38,974
-1,754
1492
$1.42M ﹤0.01%
40,187
-20,597
1493
$1.42M ﹤0.01%
9,941
-93
1494
$1.42M ﹤0.01%
20,604
-1,595,255
1495
$1.41M ﹤0.01%
108,278
-3,795
1496
$1.41M ﹤0.01%
43,630
-405
1497
$1.41M ﹤0.01%
46,463
+8,692
1498
$1.41M ﹤0.01%
19,666
-6,887
1499
$1.41M ﹤0.01%
133,855
-15,277
1500
$1.41M ﹤0.01%
32,214
+12,810
58 59
60
61 62