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
1901
$717K ﹤0.01%
98,659
1902
$716K ﹤0.01%
85,061
1903
$710K ﹤0.01%
64,759
-10,021
1904
$709K ﹤0.01%
32,936
-1,046
1905
$709K ﹤0.01%
9,718
+23
1906
$708K ﹤0.01%
19,638
+5,869
1907
$708K ﹤0.01%
29,875
-22,893
1908
$706K ﹤0.01%
37,327
-1,309
1909
$706K ﹤0.01%
15,517
-139
1910
$705K ﹤0.01%
42,097
+3,537
1911
$701K ﹤0.01%
+84,221
1912
$701K ﹤0.01%
30,407
-1,066
1913
$700K ﹤0.01%
15,250
+34
1914
$699K ﹤0.01%
22,980
-805
1915
$699K ﹤0.01%
15,916
-532
1916
$697K ﹤0.01%
39,330
-3,506
1917
$694K ﹤0.01%
24,931
1918
$694K ﹤0.01%
11,039
-387
1919
$693K ﹤0.01%
+42,543
1920
$691K ﹤0.01%
14,156
-2,566
1921
$691K ﹤0.01%
11,783
-38,652
1922
$689K ﹤0.01%
22,691
-689
1923
$688K ﹤0.01%
16,101
+3,247
1924
$688K ﹤0.01%
9,524
+1,616
1925
$688K ﹤0.01%
113,708
-2,523
75 76
77
78 79