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
1801
$851K ﹤0.01%
4,447
-13
1802
$848K ﹤0.01%
32,290
+5,182
1803
$848K ﹤0.01%
9,738
+788
1804
$847K ﹤0.01%
56,139
1805
$846K ﹤0.01%
62,600
+28,162
1806
$846K ﹤0.01%
127,214
-38,904
1807
$845K ﹤0.01%
8,070
+20
1808
$844K ﹤0.01%
83,132
+231
1809
$844K ﹤0.01%
125,477
-6,987
1810
$843K ﹤0.01%
42,435
-257
1811
$843K ﹤0.01%
98,839
-47,018
1812
$841K ﹤0.01%
21,862
-1,746
1813
$841K ﹤0.01%
48,762
-1,111
1814
$840K ﹤0.01%
60,683
+13,056
1815
$839K ﹤0.01%
4,364
-206
1816
$836K ﹤0.01%
50,887
1817
$831K ﹤0.01%
33,847
+80
1818
$831K ﹤0.01%
10,310
+3,702
1819
$828K ﹤0.01%
32,381
-5,890
1820
$827K ﹤0.01%
10,831
-71
1821
$826K ﹤0.01%
41,582
-6,004
1822
$825K ﹤0.01%
17,184
-141
1823
$824K ﹤0.01%
12,439
-487
1824
$824K ﹤0.01%
32,415
-95,450
1825
$823K ﹤0.01%
9,693
+461
71 72
73
74 75