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
201
$58.1M 0.14%
1,390,627
-211,727
202
$57.5M 0.14%
1,311,755
+131,763
203
$57.4M 0.14%
597,063
-37
204
$56.9M 0.14%
1,208,650
-125,835
205
$56.7M 0.14%
2,682,571
+2,178,603
206
$56.6M 0.14%
1,853,545
+59,560
207
$56.5M 0.14%
927,607
-43,309
208
$56.3M 0.14%
715,749
+77,458
209
$56M 0.14%
6,004,282
+2,047,219
210
$55.7M 0.14%
1,412,961
-1,496,545
211
$55.4M 0.14%
314,485
-11,740
212
$55.4M 0.14%
547,213
-22,601
213
$55.4M 0.14%
688,379
-96,582
214
$55.4M 0.13%
3,256,761
+312,758
215
$54.8M 0.13%
196,111
-1,762
216
$54.8M 0.13%
628,975
-1,121,038
217
$54.4M 0.13%
291,104
+57,255
218
$54M 0.13%
1,462,802
+1,421,671
219
$53.8M 0.13%
409,538
+53,006
220
$52.4M 0.13%
2,556,432
+181,356
221
$51.9M 0.13%
109,956
-16,303
222
$51.7M 0.13%
1,057,848
+750,108
223
$51.5M 0.13%
1,343,494
-132,700
224
$50.3M 0.12%
542,961
+12,018
225
$50.1M 0.12%
617,811
+2,618
7 8
9
10 11