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
1526
$1.34M ﹤0.01%
26,855
-101
1527
$1.34M ﹤0.01%
13,461
-38,578
1528
$1.34M ﹤0.01%
58,839
-547
1529
$1.34M ﹤0.01%
26,069
-4
1530
$1.34M ﹤0.01%
14,723
-516
1531
$1.33M ﹤0.01%
78,196
-2,736
1532
$1.33M ﹤0.01%
72,066
-105,622
1533
$1.32M ﹤0.01%
5,698
+861
1534
$1.32M ﹤0.01%
102,862
-3,605
1535
$1.32M ﹤0.01%
372,205
+128,898
1536
$1.32M ﹤0.01%
19,431
-681
1537
$1.31M ﹤0.01%
94,104
-3,298
1538
$1.31M ﹤0.01%
124,956
+38,882
1539
$1.31M ﹤0.01%
123,150
+510
1540
$1.31M ﹤0.01%
6,766
-4,057
1541
$1.31M ﹤0.01%
54,340
+25,734
1542
$1.31M ﹤0.01%
26,666
-934
1543
$1.31M ﹤0.01%
72,600
-18,522
1544
$1.31M ﹤0.01%
34,128
-265
1545
$1.3M ﹤0.01%
299,221
1546
$1.3M ﹤0.01%
26,721
-12,288
1547
$1.3M ﹤0.01%
158,076
-98,576
1548
$1.3M ﹤0.01%
9,724
-90
1549
$1.3M ﹤0.01%
25,702
-812
1550
$1.29M ﹤0.01%
40,848
-140
60 61
62
63 64