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
1726
$984K ﹤0.01%
22,534
-790
1727
$984K ﹤0.01%
10,085
-353
1728
$982K ﹤0.01%
45,816
-3,242
1729
$980K ﹤0.01%
125,440
-3,978
1730
$980K ﹤0.01%
11,297
-105
1731
$977K ﹤0.01%
12,479
+4,940
1732
$975K ﹤0.01%
81,739
-2,865
1733
$975K ﹤0.01%
13,154
-461
1734
$971K ﹤0.01%
15,085
-141
1735
$971K ﹤0.01%
123,034
-4,313
1736
$971K ﹤0.01%
12,683
-103
1737
$970K ﹤0.01%
119,427
+59,652
1738
$968K ﹤0.01%
30,349
-326
1739
$965K ﹤0.01%
13,627
+17
1740
$964K ﹤0.01%
33,615
-1,178
1741
$962K ﹤0.01%
40,081
-30,053
1742
$960K ﹤0.01%
29,392
-1,031
1743
$959K ﹤0.01%
11,098
+26
1744
$959K ﹤0.01%
6,939
-166
1745
$954K ﹤0.01%
25,655
+248
1746
$953K ﹤0.01%
17,547
+7,464
1747
$946K ﹤0.01%
76,107
-2,668
1748
$946K ﹤0.01%
21,752
-762
1749
$945K ﹤0.01%
+78,840
1750
$944K ﹤0.01%
9,896
-3,594
68 69
70
71 72