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
1551
$1.29M ﹤0.01%
16,267
-46,958
1552
$1.29M ﹤0.01%
22,442
-178
1553
$1.29M ﹤0.01%
6,608
-76
1554
$1.29M ﹤0.01%
24,334
-853
1555
$1.28M ﹤0.01%
49,344
-1,732
1556
$1.28M ﹤0.01%
30,567
1557
$1.28M ﹤0.01%
6,737
-236
1558
$1.28M ﹤0.01%
28,627
+4,676
1559
$1.27M ﹤0.01%
30,848
-1,082
1560
$1.27M ﹤0.01%
35,532
-331
1561
$1.27M ﹤0.01%
41,640
+14,950
1562
$1.27M ﹤0.01%
15,039
-196
1563
$1.27M ﹤0.01%
31,837
+8,575
1564
$1.27M ﹤0.01%
31,792
-98,807
1565
$1.27M ﹤0.01%
85,041
-38,216
1566
$1.26M ﹤0.01%
8,618
+497
1567
$1.26M ﹤0.01%
12,885
-4,210
1568
$1.26M ﹤0.01%
25,533
-238
1569
$1.26M ﹤0.01%
14,118
-131
1570
$1.25M ﹤0.01%
60,502
+23,793
1571
$1.25M ﹤0.01%
37,271
-1,391
1572
$1.24M ﹤0.01%
135,805
+83,070
1573
$1.24M ﹤0.01%
+37,099
1574
$1.24M ﹤0.01%
197,817
-6,933
1575
$1.24M ﹤0.01%
7,241
+1,549
61 62
63
64 65