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
2051
$512K ﹤0.01%
5,294
+616
2052
$509K ﹤0.01%
4,809
-294
2053
$508K ﹤0.01%
8,749
-3,515
2054
$508K ﹤0.01%
7,731
+24
2055
$507K ﹤0.01%
50,695
-1,776
2056
$507K ﹤0.01%
48,369
-1,696
2057
$507K ﹤0.01%
33,670
-313
2058
$505K ﹤0.01%
7,850
+19
2059
$505K ﹤0.01%
7,008
-174
2060
$505K ﹤0.01%
22,626
+997
2061
$504K ﹤0.01%
11,202
-393
2062
$504K ﹤0.01%
+6,844
2063
$504K ﹤0.01%
28,710
-1,913
2064
$503K ﹤0.01%
11,334
+2,513
2065
$503K ﹤0.01%
+18,612
2066
$501K ﹤0.01%
10,081
-4,952
2067
$501K ﹤0.01%
7,100
-1,000
2068
$499K ﹤0.01%
12,787
-449
2069
$496K ﹤0.01%
27,215
-954
2070
$495K ﹤0.01%
9,003
+12
2071
$495K ﹤0.01%
6,069
+14
2072
$495K ﹤0.01%
4,427
+11
2073
$495K ﹤0.01%
9,486
-332
2074
$490K ﹤0.01%
5,851
-287
2075
$488K ﹤0.01%
12,118
-1,245
81 82
83
84 85