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
2226
$294K ﹤0.01%
23,573
+2,258
2227
$293K ﹤0.01%
10,319
-362
2228
$291K ﹤0.01%
54,000
-7,000
2229
$287K ﹤0.01%
18,096
2230
$287K ﹤0.01%
3,988
+252
2231
$287K ﹤0.01%
10,770
-378
2232
$285K ﹤0.01%
5,540
+2,096
2233
$283K ﹤0.01%
22,715
-796
2234
$283K ﹤0.01%
16,414
+39
2235
$283K ﹤0.01%
+15,950
2236
$278K ﹤0.01%
6,810
-1,736
2237
$276K ﹤0.01%
43,367
2238
$276K ﹤0.01%
5,883
-462,825
2239
$276K ﹤0.01%
3,315
-77
2240
$276K ﹤0.01%
19,170
2241
$275K ﹤0.01%
11,857
-110
2242
$271K ﹤0.01%
144,779
-5,074
2243
$270K ﹤0.01%
+15,244
2244
$267K ﹤0.01%
4,895
-94,340
2245
$267K ﹤0.01%
+2,822
2246
$267K ﹤0.01%
+10,901
2247
$266K ﹤0.01%
+1,714
2248
$265K ﹤0.01%
+7,455
2249
$265K ﹤0.01%
18,923
-25,571
2250
$263K ﹤0.01%
15,275
88 89
90
91 92