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
1976
$606K ﹤0.01%
5,523
+1,867
1977
$606K ﹤0.01%
57,187
-25,306
1978
$606K ﹤0.01%
89,295
-1,772
1979
$606K ﹤0.01%
9,971
1980
$605K ﹤0.01%
12,171
+573
1981
$605K ﹤0.01%
12,584
-441
1982
$605K ﹤0.01%
+12,255
1983
$604K ﹤0.01%
1,013
-9
1984
$603K ﹤0.01%
27,557
-966
1985
$603K ﹤0.01%
6,332
-58
1986
$601K ﹤0.01%
5,395
+12
1987
$600K ﹤0.01%
7,430
+3,872
1988
$600K ﹤0.01%
13,507
-143
1989
$600K ﹤0.01%
6,880
-2,078
1990
$599K ﹤0.01%
1,748
+2
1991
$596K ﹤0.01%
17,488
-613
1992
$595K ﹤0.01%
65,346
+38,855
1993
$595K ﹤0.01%
+5,982
1994
$593K ﹤0.01%
+30,867
1995
$592K ﹤0.01%
48,130
-1,686
1996
$589K ﹤0.01%
30,517
1997
$588K ﹤0.01%
30,217
-1,053
1998
$588K ﹤0.01%
61,329
1999
$585K ﹤0.01%
46,493
-5,000
2000
$585K ﹤0.01%
38,230
-4,622
78 79
80
81 82