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
2176
$362K ﹤0.01%
56,450
-12,000
2177
$361K ﹤0.01%
6,732
-364
2178
$359K ﹤0.01%
+16,708
2179
$359K ﹤0.01%
9,805
+25
2180
$357K ﹤0.01%
6,535
+173
2181
$354K ﹤0.01%
1,711
+2
2182
$352K ﹤0.01%
6,740
-175
2183
$351K ﹤0.01%
6,588
+101
2184
$349K ﹤0.01%
+7,867
2185
$349K ﹤0.01%
+21,308
2186
$348K ﹤0.01%
5,521
+942
2187
$348K ﹤0.01%
5,782
-143
2188
$346K ﹤0.01%
4,264
-3,172
2189
$345K ﹤0.01%
12,801
+78
2190
$345K ﹤0.01%
+9,109
2191
$344K ﹤0.01%
27,525
-865
2192
$343K ﹤0.01%
12,307
-79,636
2193
$340K ﹤0.01%
12,408
+518
2194
$339K ﹤0.01%
44,265
+4,395
2195
$339K ﹤0.01%
9,890
+23
2196
$339K ﹤0.01%
20,895
-724
2197
$339K ﹤0.01%
18,081
-634
2198
$338K ﹤0.01%
14,248
2199
$337K ﹤0.01%
+3,895
2200
$331K ﹤0.01%
24,326
-853
86 87
88
89 90