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
1926
$687K ﹤0.01%
10,182
-1,211
1927
$686K ﹤0.01%
18,597
-652
1928
$685K ﹤0.01%
42,824
-1,499
1929
$684K ﹤0.01%
23,769
+5,580
1930
$684K ﹤0.01%
84,184
-2,951
1931
$679K ﹤0.01%
20,329
-10,589
1932
$677K ﹤0.01%
78,586
-2,655
1933
$676K ﹤0.01%
23,182
-812
1934
$676K ﹤0.01%
13,470
1935
$675K ﹤0.01%
15,014
1936
$670K ﹤0.01%
30,176
-296
1937
$670K ﹤0.01%
+18,990
1938
$668K ﹤0.01%
254,943
+86,535
1939
$663K ﹤0.01%
11,349
+1,425
1940
$661K ﹤0.01%
25,662
-38,871
1941
$660K ﹤0.01%
5,407
+12
1942
$660K ﹤0.01%
23,362
-217
1943
$659K ﹤0.01%
42,356
-1,483
1944
$658K ﹤0.01%
17,525
+2,082
1945
$655K ﹤0.01%
57,518
-1,334
1946
$653K ﹤0.01%
+31,491
1947
$652K ﹤0.01%
28,512
-228
1948
$650K ﹤0.01%
12,150
-110
1949
$649K ﹤0.01%
23,936
-839
1950
$649K ﹤0.01%
3,155
76 77
78
79 80