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
2101
$450K ﹤0.01%
15,862
-556
2102
$449K ﹤0.01%
52,208
-2,859
2103
$449K ﹤0.01%
8,995
2104
$448K ﹤0.01%
15,565
-733
2105
$447K ﹤0.01%
7,515
+757
2106
$444K ﹤0.01%
6,430
-10,483
2107
$443K ﹤0.01%
+34,204
2108
$441K ﹤0.01%
2,184
-21,095
2109
$441K ﹤0.01%
11,378
-140
2110
$438K ﹤0.01%
63,970
-2,248
2111
$438K ﹤0.01%
11,872
-863
2112
$435K ﹤0.01%
10,623
-372
2113
$434K ﹤0.01%
12,746
-208
2114
$434K ﹤0.01%
4,161
2115
$434K ﹤0.01%
30,332
-1,514
2116
$434K ﹤0.01%
57,251
-99,662
2117
$433K ﹤0.01%
83,242
2118
$431K ﹤0.01%
115,750
2119
$430K ﹤0.01%
50,083
-5,000
2120
$430K ﹤0.01%
+9,719
2121
$430K ﹤0.01%
2,039
-695
2122
$430K ﹤0.01%
6,117
+441
2123
$430K ﹤0.01%
12,406
-6,378
2124
$429K ﹤0.01%
2,024
-239
2125
$428K ﹤0.01%
16,692
-869
83 84
85
86 87