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
1776
$901K ﹤0.01%
40,737
-7,080
1777
$899K ﹤0.01%
6,134
+13
1778
$899K ﹤0.01%
10,867
1779
$899K ﹤0.01%
16,543
-579
1780
$899K ﹤0.01%
60,240
-560
1781
$898K ﹤0.01%
35,374
+929
1782
$894K ﹤0.01%
15,086
+61
1783
$894K ﹤0.01%
66,566
-2,333
1784
$891K ﹤0.01%
26,873
-942
1785
$885K ﹤0.01%
15,276
-229
1786
$885K ﹤0.01%
130,022
1787
$882K ﹤0.01%
84,206
+31,992
1788
$878K ﹤0.01%
25,431
+5,480
1789
$878K ﹤0.01%
31,608
+74
1790
$877K ﹤0.01%
5,316
-50
1791
$875K ﹤0.01%
5,529
+19
1792
$875K ﹤0.01%
+66,253
1793
$872K ﹤0.01%
37,833
1794
$870K ﹤0.01%
4,980
-166
1795
$867K ﹤0.01%
58,746
+4,379
1796
$865K ﹤0.01%
7,378
-71
1797
$860K ﹤0.01%
23,990
-625
1798
$857K ﹤0.01%
14,601
-136
1799
$855K ﹤0.01%
39,990
-71,828
1800
$853K ﹤0.01%
23,317
-817
70 71
72
73 74