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
1601
$1.19M ﹤0.01%
35,423
-778
1602
$1.19M ﹤0.01%
13,356
-123
1603
$1.19M ﹤0.01%
61,391
-2,151
1604
$1.19M ﹤0.01%
22,078
-206
1605
$1.18M ﹤0.01%
73,570
+4,974
1606
$1.18M ﹤0.01%
17,449
1607
$1.18M ﹤0.01%
34,732
-320
1608
$1.18M ﹤0.01%
13,934
+865
1609
$1.18M ﹤0.01%
49,583
-1,738
1610
$1.18M ﹤0.01%
282,570
-2,532
1611
$1.18M ﹤0.01%
26,985
-946
1612
$1.18M ﹤0.01%
102,745
+23,316
1613
$1.17M ﹤0.01%
84,341
-1,724
1614
$1.17M ﹤0.01%
39,147
-1,052
1615
$1.17M ﹤0.01%
142,911
+13,114
1616
$1.17M ﹤0.01%
32,185
1617
$1.17M ﹤0.01%
156,914
+120,419
1618
$1.17M ﹤0.01%
96,734
-25,935
1619
$1.17M ﹤0.01%
54,449
-16,813
1620
$1.17M ﹤0.01%
15,786
-2,623
1621
$1.16M ﹤0.01%
37,498
-349
1622
$1.16M ﹤0.01%
61,749
-2,019
1623
$1.16M ﹤0.01%
10,397
-223
1624
$1.15M ﹤0.01%
116,131
1625
$1.15M ﹤0.01%
78,531
-2,752
63 64
65
66 67