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
1501
$1.41M ﹤0.01%
64,133
-4,055
1502
$1.4M ﹤0.01%
44,165
+2,981
1503
$1.4M ﹤0.01%
37,359
-1,310
1504
$1.4M ﹤0.01%
24,225
-141
1505
$1.4M ﹤0.01%
9,514
-300
1506
$1.4M ﹤0.01%
33,531
-1,175
1507
$1.39M ﹤0.01%
129,983
-4,556
1508
$1.39M ﹤0.01%
132,254
-4,636
1509
$1.39M ﹤0.01%
38,799
-45,764
1510
$1.39M ﹤0.01%
158,434
-2,302
1511
$1.38M ﹤0.01%
45,099
+20,965
1512
$1.38M ﹤0.01%
77,781
-139,301
1513
$1.38M ﹤0.01%
44,177
+15,029
1514
$1.38M ﹤0.01%
60,752
+27,516
1515
$1.38M ﹤0.01%
25,006
-877
1516
$1.38M ﹤0.01%
24,216
+2,316
1517
$1.38M ﹤0.01%
51,674
+1,316
1518
$1.37M ﹤0.01%
25,745
-62
1519
$1.37M ﹤0.01%
17,480
-613
1520
$1.36M ﹤0.01%
87,814
-1,562
1521
$1.36M ﹤0.01%
71,848
-2,564
1522
$1.36M ﹤0.01%
53,979
-1,583
1523
$1.36M ﹤0.01%
40,536
-1,415
1524
$1.35M ﹤0.01%
45,514
-1,526
1525
$1.35M ﹤0.01%
48,562
-2,165
59 60
61
62 63