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
2076
$488K ﹤0.01%
8,457
+3,472
2077
$487K ﹤0.01%
41,374
-1,747
2078
$484K ﹤0.01%
6,605
+27
2079
$481K ﹤0.01%
12,108
-424
2080
$479K ﹤0.01%
8,858
-32,335
2081
$477K ﹤0.01%
25,976
-4,271
2082
$476K ﹤0.01%
50,144
-459
2083
$475K ﹤0.01%
14,457
2084
$475K ﹤0.01%
57,167
+42,791
2085
$474K ﹤0.01%
73,909
+41,400
2086
$471K ﹤0.01%
21,288
-2,120
2087
$471K ﹤0.01%
76,411
2088
$470K ﹤0.01%
+24,712
2089
$469K ﹤0.01%
1,744
-26
2090
$467K ﹤0.01%
9,154
+1,323
2091
$467K ﹤0.01%
26,058
-242
2092
$462K ﹤0.01%
24,956
-9,581
2093
$459K ﹤0.01%
4,965
+2,190
2094
$459K ﹤0.01%
4,985
-5,849
2095
$458K ﹤0.01%
18,611
-653
2096
$457K ﹤0.01%
3,159
+122
2097
$456K ﹤0.01%
44,001
-1,543
2098
$455K ﹤0.01%
5,744
-1,732
2099
$455K ﹤0.01%
7,080
+17
2100
$455K ﹤0.01%
41,646
-1,135
82 83
84
85 86