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
1826
$822K ﹤0.01%
378,998
1827
$822K ﹤0.01%
40,827
-1,431
1828
$821K ﹤0.01%
9,312
+21
1829
$821K ﹤0.01%
8,127
+18
1830
$819K ﹤0.01%
12,258
-114
1831
$819K ﹤0.01%
2,093
+4
1832
$818K ﹤0.01%
2,488
-23
1833
$818K ﹤0.01%
21,980
-494,394
1834
$816K ﹤0.01%
11,771
-109
1835
$816K ﹤0.01%
14,934
-523
1836
$813K ﹤0.01%
19,199
-673
1837
$812K ﹤0.01%
6,806
+50
1838
$810K ﹤0.01%
14,108
+36
1839
$807K ﹤0.01%
70,845
1840
$807K ﹤0.01%
76,089
-4,535
1841
$805K ﹤0.01%
13,635
-127
1842
$804K ﹤0.01%
27,989
-7,470
1843
$804K ﹤0.01%
170,028
-5,959
1844
$803K ﹤0.01%
84,483
-2,961
1845
$802K ﹤0.01%
82,083
-31,643
1846
$800K ﹤0.01%
29,656
-276
1847
$798K ﹤0.01%
33,270
-1,166
1848
$793K ﹤0.01%
67,121
-2,353
1849
$793K ﹤0.01%
61,441
-21,487
1850
$793K ﹤0.01%
+71,516
72 73
74
75 76