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
2201
$325K ﹤0.01%
5,110
+1,323
2202
$323K ﹤0.01%
8,072
+29
2203
$322K ﹤0.01%
2,440
+7
2204
$320K ﹤0.01%
1,607
-1,199
2205
$319K ﹤0.01%
18,813
2206
$318K ﹤0.01%
23,416
-6,480
2207
$317K ﹤0.01%
+2,711
2208
$316K ﹤0.01%
4,154
-31,385
2209
$315K ﹤0.01%
11,864
-46,032
2210
$315K ﹤0.01%
28,699
-988
2211
$313K ﹤0.01%
23,780
-3,960
2212
$313K ﹤0.01%
5,916
+786
2213
$309K ﹤0.01%
20,155
-707
2214
$307K ﹤0.01%
23,276
-816
2215
$306K ﹤0.01%
4,628
-163
2216
$304K ﹤0.01%
10,862
-561,250
2217
$303K ﹤0.01%
12,363
+1,836
2218
$301K ﹤0.01%
21,288
-31,832
2219
$301K ﹤0.01%
+10,806
2220
$300K ﹤0.01%
+3,081
2221
$298K ﹤0.01%
1,618
-37
2222
$297K ﹤0.01%
6,477
+15
2223
$296K ﹤0.01%
31,110
+11,380
2224
$296K ﹤0.01%
28,750
2225
$295K ﹤0.01%
30,503
-1,070
87 88
89
90 91