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
1951
$647K ﹤0.01%
110,352
-3,870
1952
$645K ﹤0.01%
11,365
+16
1953
$645K ﹤0.01%
1,767
-47
1954
$644K ﹤0.01%
27,766
-68,000
1955
$642K ﹤0.01%
+5,159
1956
$639K ﹤0.01%
6,577
-30
1957
$637K ﹤0.01%
4,257
-2,418
1958
$634K ﹤0.01%
82,462
-2,890
1959
$630K ﹤0.01%
31,591
-1,107
1960
$628K ﹤0.01%
+183,614
1961
$628K ﹤0.01%
20,180
-707
1962
$626K ﹤0.01%
12,504
-279
1963
$624K ﹤0.01%
7,487
-5,253
1964
$624K ﹤0.01%
160,369
-5,621
1965
$622K ﹤0.01%
22,648
-792
1966
$620K ﹤0.01%
+85,185
1967
$620K ﹤0.01%
6,819
-66,555
1968
$619K ﹤0.01%
7,580
1969
$618K ﹤0.01%
93,800
+7,000
1970
$616K ﹤0.01%
11,834
+1,103
1971
$615K ﹤0.01%
22,959
-275
1972
$612K ﹤0.01%
34,982
-1,226
1973
$610K ﹤0.01%
19,546
-685
1974
$609K ﹤0.01%
58,000
1975
$608K ﹤0.01%
17,531
-120
77 78
79
80 81