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
2151
$393K ﹤0.01%
2,906
+10
2152
$392K ﹤0.01%
6,353
-9,677
2153
$391K ﹤0.01%
5,536
+16
2154
$389K ﹤0.01%
+5,861
2155
$389K ﹤0.01%
6,303
-220
2156
$387K ﹤0.01%
+11,155
2157
$387K ﹤0.01%
8,588
-2,919
2158
$387K ﹤0.01%
24,178
-847
2159
$385K ﹤0.01%
9,031
-275
2160
$383K ﹤0.01%
+17,476
2161
$382K ﹤0.01%
8,107
+2,962
2162
$382K ﹤0.01%
15,659
+8,354
2163
$381K ﹤0.01%
28,300
-9,250
2164
$376K ﹤0.01%
19,406
+669
2165
$376K ﹤0.01%
56,126
-1,967
2166
$375K ﹤0.01%
12,759
2167
$375K ﹤0.01%
+87,207
2168
$373K ﹤0.01%
33,914
2169
$373K ﹤0.01%
4,795
-57
2170
$371K ﹤0.01%
12,976
+3,117
2171
$366K ﹤0.01%
11,007
+132
2172
$364K ﹤0.01%
7,352
-23,772
2173
$363K ﹤0.01%
16,225
+181
2174
$363K ﹤0.01%
13,828
-355
2175
$362K ﹤0.01%
+22,681
85 86
87
88 89