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
1676
$1.08M ﹤0.01%
50,963
-1,786
1677
$1.07M ﹤0.01%
350,112
-51,251
1678
$1.07M ﹤0.01%
16,765
+3,925
1679
$1.07M ﹤0.01%
96,879
+30,049
1680
$1.07M ﹤0.01%
11,074
-124
1681
$1.07M ﹤0.01%
+17,952
1682
$1.07M ﹤0.01%
17,152
+717
1683
$1.07M ﹤0.01%
194,077
-4,369
1684
$1.07M ﹤0.01%
18,098
+1,543
1685
$1.06M ﹤0.01%
5,239
-72,592
1686
$1.06M ﹤0.01%
21,466
-198
1687
$1.06M ﹤0.01%
24,328
-226
1688
$1.06M ﹤0.01%
12,610
-442
1689
$1.06M ﹤0.01%
60,636
-6,959
1690
$1.06M ﹤0.01%
57,045
-518
1691
$1.05M ﹤0.01%
18,130
+47
1692
$1.05M ﹤0.01%
49,275
+13,267
1693
$1.05M ﹤0.01%
32,907
-1,153
1694
$1.05M ﹤0.01%
15,537
-545
1695
$1.05M ﹤0.01%
28,009
-48,502
1696
$1.05M ﹤0.01%
113,955
-3,986
1697
$1.05M ﹤0.01%
27,319
-958
1698
$1.04M ﹤0.01%
+2,238
1699
$1.04M ﹤0.01%
11,440
-93
1700
$1.04M ﹤0.01%
15,239
+357
66 67
68
69 70