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
1701
$1.04M ﹤0.01%
39,453
-9,664
1702
$1.03M ﹤0.01%
25,173
-82
1703
$1.03M ﹤0.01%
18,464
1704
$1.03M ﹤0.01%
18,921
-176
1705
$1.02M ﹤0.01%
9,290
-86
1706
$1.02M ﹤0.01%
46,302
-1,350
1707
$1.01M ﹤0.01%
19,428
+1,971
1708
$1.01M ﹤0.01%
206,831
-4,352
1709
$1.01M ﹤0.01%
24,805
-869
1710
$1.01M ﹤0.01%
61,183
-2,094
1711
$1.01M ﹤0.01%
80,909
+39,235
1712
$1.01M ﹤0.01%
17,508
-614
1713
$1M ﹤0.01%
29,382
-1,162
1714
$999K ﹤0.01%
3,140
+834
1715
$996K ﹤0.01%
58,881
-547
1716
$993K ﹤0.01%
11,000
-86
1717
$992K ﹤0.01%
16,826
-21,362
1718
$991K ﹤0.01%
97,473
-3,416
1719
$988K ﹤0.01%
19,187
-672
1720
$988K ﹤0.01%
53,479
-1,874
1721
$986K ﹤0.01%
29,700
-1,585
1722
$985K ﹤0.01%
63,576
-1,969
1723
$985K ﹤0.01%
19,607
-184,532
1724
$984K ﹤0.01%
36,505
+13,733
1725
$984K ﹤0.01%
6,478
+202
67 68
69
70 71