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
1851
$790K ﹤0.01%
7,351
-3,796
1852
$789K ﹤0.01%
24,578
-861
1853
$787K ﹤0.01%
63,522
-3,121
1854
$784K ﹤0.01%
35,112
-1,230
1855
$784K ﹤0.01%
18,142
-204
1856
$780K ﹤0.01%
22,310
-16,924
1857
$774K ﹤0.01%
18,071
+3,908
1858
$774K ﹤0.01%
18,949
-664
1859
$767K ﹤0.01%
12,503
+72
1860
$767K ﹤0.01%
7,097
-32,886
1861
$767K ﹤0.01%
37,123
-1,301
1862
$766K ﹤0.01%
74,149
-3,127
1863
$765K ﹤0.01%
118,500
+24,000
1864
$765K ﹤0.01%
62,652
+3,757
1865
$765K ﹤0.01%
25,121
-774
1866
$764K ﹤0.01%
+31,598
1867
$763K ﹤0.01%
35,296
-2,107
1868
$759K ﹤0.01%
5,204
+1
1869
$759K ﹤0.01%
28,596
-13,762
1870
$759K ﹤0.01%
16,663
-584
1871
$758K ﹤0.01%
112,465
-3,803
1872
$756K ﹤0.01%
6,748
+16
1873
$755K ﹤0.01%
32,028
-1,123
1874
$752K ﹤0.01%
10,780
+7
1875
$747K ﹤0.01%
+14,221
73 74
75
76 77