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
1751
$944K ﹤0.01%
26,918
-944
1752
$944K ﹤0.01%
49,648
-1,740
1753
$942K ﹤0.01%
77,024
1754
$942K ﹤0.01%
51,665
-1,811
1755
$938K ﹤0.01%
84,561
-21,707
1756
$937K ﹤0.01%
10,781
-95
1757
$936K ﹤0.01%
28,603
-942
1758
$933K ﹤0.01%
64,324
-2,255
1759
$930K ﹤0.01%
26,991
1760
$929K ﹤0.01%
22,561
-209
1761
$928K ﹤0.01%
22,508
-789
1762
$923K ﹤0.01%
16,880
-136
1763
$923K ﹤0.01%
52,997
-3,173
1764
$922K ﹤0.01%
104,115
-3,649
1765
$918K ﹤0.01%
59,655
-241
1766
$917K ﹤0.01%
11,387
+2,242
1767
$916K ﹤0.01%
91,932
-3,222
1768
$915K ﹤0.01%
57,419
-80
1769
$914K ﹤0.01%
30,347
-1,064
1770
$911K ﹤0.01%
191,031
+13,216
1771
$910K ﹤0.01%
22,761
-212
1772
$906K ﹤0.01%
8,323
+6,312
1773
$906K ﹤0.01%
15,891
-562
1774
$902K ﹤0.01%
24,099
+2,997
1775
$901K ﹤0.01%
6,680
-4,360
69 70
71
72 73