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
1651
$1.11M ﹤0.01%
89,458
-2,967
1652
$1.1M ﹤0.01%
71,024
-2,489
1653
$1.1M ﹤0.01%
22,652
-211
1654
$1.1M ﹤0.01%
13,314
-166
1655
$1.1M ﹤0.01%
75,549
-2,648
1656
$1.1M ﹤0.01%
20,043
+6,494
1657
$1.1M ﹤0.01%
71,528
+43,404
1658
$1.1M ﹤0.01%
44,607
-991
1659
$1.1M ﹤0.01%
44,817
+18,962
1660
$1.1M ﹤0.01%
52,656
-10,499
1661
$1.09M ﹤0.01%
141,429
-4,957
1662
$1.09M ﹤0.01%
23,981
1663
$1.09M ﹤0.01%
28,257
1664
$1.09M ﹤0.01%
9,430
-87
1665
$1.09M ﹤0.01%
7,417
1666
$1.09M ﹤0.01%
14,606
-4,209
1667
$1.09M ﹤0.01%
115,619
+39,658
1668
$1.09M ﹤0.01%
30,147
-1,247
1669
$1.09M ﹤0.01%
88,129
-3,089
1670
$1.09M ﹤0.01%
5,913
-14,756
1671
$1.08M ﹤0.01%
8,902
-274
1672
$1.08M ﹤0.01%
33,270
-1,980
1673
$1.08M ﹤0.01%
26,886
-939
1674
$1.08M ﹤0.01%
34,738
-1,366
1675
$1.08M ﹤0.01%
46,979
65 66
67
68 69