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
1626
$1.15M ﹤0.01%
33,754
-1,183
1627
$1.15M ﹤0.01%
3,314
+7
1628
$1.15M ﹤0.01%
12,358
+730
1629
$1.14M ﹤0.01%
+68,688
1630
$1.14M ﹤0.01%
5,038
-1,311
1631
$1.14M ﹤0.01%
97,555
-4,000
1632
$1.14M ﹤0.01%
41,070
-1,437
1633
$1.14M ﹤0.01%
9,390
-108
1634
$1.14M ﹤0.01%
14,864
-119
1635
$1.14M ﹤0.01%
28,418
-27,906
1636
$1.14M ﹤0.01%
8,220
-33,689
1637
$1.13M ﹤0.01%
14,288
-133
1638
$1.13M ﹤0.01%
17,815
+4,370
1639
$1.13M ﹤0.01%
31,772
+145
1640
$1.13M ﹤0.01%
2,969
-95
1641
$1.13M ﹤0.01%
14,124
-175
1642
$1.12M ﹤0.01%
47,459
-1,222
1643
$1.12M ﹤0.01%
10,829
-379
1644
$1.12M ﹤0.01%
39,865
-532
1645
$1.12M ﹤0.01%
1,593
-12
1646
$1.12M ﹤0.01%
17,430
+982
1647
$1.12M ﹤0.01%
34,994
-319
1648
$1.11M ﹤0.01%
34,351
-43,772
1649
$1.11M ﹤0.01%
102,870
+80,037
1650
$1.11M ﹤0.01%
28,890
-269
64 65
66
67 68