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
1576
$1.24M ﹤0.01%
17,041
-15,871
1577
$1.24M ﹤0.01%
35,999
-1,245
1578
$1.24M ﹤0.01%
19,001
+15,872
1579
$1.24M ﹤0.01%
16,786
+323
1580
$1.23M ﹤0.01%
11,242
-104
1581
$1.23M ﹤0.01%
6,688
-35
1582
$1.23M ﹤0.01%
23,518
-577
1583
$1.22M ﹤0.01%
109,448
-3,836
1584
$1.22M ﹤0.01%
23,129
-806
1585
$1.22M ﹤0.01%
46,658
1586
$1.22M ﹤0.01%
49,653
-1,740
1587
$1.21M ﹤0.01%
126,336
1588
$1.21M ﹤0.01%
26,841
-261
1589
$1.21M ﹤0.01%
81,333
-2,845
1590
$1.21M ﹤0.01%
7,209
-5,508
1591
$1.21M ﹤0.01%
129,997
-5,082
1592
$1.21M ﹤0.01%
48,319
-1,693
1593
$1.2M ﹤0.01%
+27,965
1594
$1.2M ﹤0.01%
4,930
-217,082
1595
$1.2M ﹤0.01%
62,233
-41,522
1596
$1.2M ﹤0.01%
24,492
-665
1597
$1.2M ﹤0.01%
35,251
-826
1598
$1.2M ﹤0.01%
27,690
+4,910
1599
$1.2M ﹤0.01%
36,959
+371
1600
$1.2M ﹤0.01%
57,074
-1,987
62 63
64
65 66