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
1876
$747K ﹤0.01%
64,427
-2,248
1877
$742K ﹤0.01%
105,935
-3,713
1878
$742K ﹤0.01%
82,661
-2,888
1879
$737K ﹤0.01%
54,854
+2,057
1880
$736K ﹤0.01%
102,336
1881
$735K ﹤0.01%
46,182
-1,591
1882
$735K ﹤0.01%
17,700
+316
1883
$733K ﹤0.01%
19,257
-4,477
1884
$733K ﹤0.01%
59,338
-54,698
1885
$731K ﹤0.01%
39,852
+468
1886
$730K ﹤0.01%
64,900
+478
1887
$730K ﹤0.01%
29,695
+10,517
1888
$728K ﹤0.01%
21,331
-310
1889
$726K ﹤0.01%
12,378
-178,543
1890
$726K ﹤0.01%
28,584
+390
1891
$724K ﹤0.01%
10,071
-94
1892
$724K ﹤0.01%
20,710
-726
1893
$723K ﹤0.01%
5,422
+16
1894
$723K ﹤0.01%
39,740
-1,187
1895
$722K ﹤0.01%
124,851
+9,575
1896
$721K ﹤0.01%
82,392
1897
$721K ﹤0.01%
210,277
1898
$719K ﹤0.01%
6,403
+155
1899
$719K ﹤0.01%
44,898
-3,174
1900
$718K ﹤0.01%
38,321
+556
74 75
76
77 78