Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
151
$79.3M 0.19%
575,519
-130,583
152
$79M 0.19%
611,716
+1,753
153
$78.5M 0.19%
343,900
-4,158
154
$78M 0.19%
1,076,490
+421,883
155
$77.9M 0.19%
944,162
+76,080
156
$76.8M 0.19%
784,001
+666,138
157
$76.8M 0.19%
649,379
+41,046
158
$76.4M 0.19%
870,329
-608,123
159
$74.5M 0.18%
900,860
+65,623
160
$74.3M 0.18%
7,049,508
+5,084,634
161
$74.3M 0.18%
4,680,263
+840,745
162
$74M 0.18%
276,578
+274,077
163
$73.8M 0.18%
238,978
+1,530
164
$73.7M 0.18%
4,828,518
-1,489,174
165
$73.7M 0.18%
892,606
-45,315
166
$73.2M 0.18%
836,667
+61,673
167
$72.7M 0.18%
4,410,406
+95,436
168
$72.3M 0.18%
1,105,289
+111,584
169
$71.7M 0.17%
1,045,121
-32,246
170
$71.7M 0.17%
683,748
+14,665
171
$70M 0.17%
1,563,172
+138,171
172
$69.6M 0.17%
928,912
+59,940
173
$68.7M 0.17%
1,183,551
+114,779
174
$68.3M 0.17%
3,190,365
+660,676
175
$67.9M 0.17%
4,420,429
+453,209
5 6
7
8 9