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
2126
$427K ﹤0.01%
20,484
-718
2127
$426K ﹤0.01%
14,100
-494
2128
$423K ﹤0.01%
46,006
-1,612
2129
$421K ﹤0.01%
15,621
-547
2130
$420K ﹤0.01%
3,932
+9
2131
$418K ﹤0.01%
13,110
-460
2132
$418K ﹤0.01%
17,689
-620
2133
$417K ﹤0.01%
+8,817
2134
$417K ﹤0.01%
8,070
+19
2135
$414K ﹤0.01%
+903
2136
$413K ﹤0.01%
72,013
+18,665
2137
$412K ﹤0.01%
27,930
+97
2138
$412K ﹤0.01%
3,503
-4,547
2139
$411K ﹤0.01%
+5,446
2140
$407K ﹤0.01%
2,783
+32
2141
$404K ﹤0.01%
18,387
-644
2142
$404K ﹤0.01%
7,522
-47,967
2143
$402K ﹤0.01%
11,243
+2,645
2144
$401K ﹤0.01%
38,782
-1,333
2145
$401K ﹤0.01%
23,714
-1,267
2146
$399K ﹤0.01%
+30,417
2147
$397K ﹤0.01%
63,396
-2,222
2148
$393K ﹤0.01%
44,517
-248,226
2149
$393K ﹤0.01%
5,680
+7
2150
$393K ﹤0.01%
11,971
-505
84 85
86
87 88