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
176
$67.7M 0.16%
565,806
+183,653
177
$67.2M 0.16%
1,923,880
+6,143
178
$66.3M 0.16%
1,646,791
+275,574
179
$66.3M 0.16%
4,392,541
+76,827
180
$65.1M 0.16%
2,020,981
+1,946,680
181
$64.9M 0.16%
1,038,873
+44,784
182
$64.5M 0.16%
266,840
-74,924
183
$64.2M 0.16%
284,170
+25,017
184
$63.7M 0.16%
+1,132,382
185
$63.5M 0.15%
1,054,807
+160,776
186
$63.2M 0.15%
661,586
-251,522
187
$63.1M 0.15%
849,381
+3,286
188
$62.6M 0.15%
207,315
+9,703
189
$61.6M 0.15%
730,846
-64,521
190
$61.4M 0.15%
412,943
-23,357
191
$61.3M 0.15%
460,119
-2,064
192
$61.2M 0.15%
1,338,880
+141,992
193
$60.2M 0.15%
904,360
+245,754
194
$59.9M 0.15%
2,038,849
+1,853,042
195
$59M 0.14%
1,357,850
+505,409
196
$58.9M 0.14%
1,083,237
+74,733
197
$58.8M 0.14%
418,068
-114,279
198
$58.4M 0.14%
512,526
+47,468
199
$58.3M 0.14%
297,279
+4,378
200
$58.2M 0.14%
596,047
+417,598
6 7
8
9 10