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
2251
$260K ﹤0.01%
3,665
+70
2252
$259K ﹤0.01%
+1,931
2253
$259K ﹤0.01%
1,414
+54
2254
$258K ﹤0.01%
4,094
-4,621
2255
$258K ﹤0.01%
21,528
-754
2256
$257K ﹤0.01%
10,919
+25
2257
$257K ﹤0.01%
+12,786
2258
$255K ﹤0.01%
38,515
-19,400
2259
$254K ﹤0.01%
5,804
+1
2260
$253K ﹤0.01%
7,158
+444
2261
$253K ﹤0.01%
13,848
+1,605
2262
$253K ﹤0.01%
+9,663
2263
$251K ﹤0.01%
+8,422
2264
$251K ﹤0.01%
10,064
+804
2265
$250K ﹤0.01%
9,774
-79
2266
$250K ﹤0.01%
8,313
+799
2267
$250K ﹤0.01%
2,437
2268
$249K ﹤0.01%
21,275
+4,050
2269
$249K ﹤0.01%
3,942
-18
2270
$248K ﹤0.01%
26,939
+3,970
2271
$248K ﹤0.01%
20,732
2272
$247K ﹤0.01%
5,156
+44
2273
$246K ﹤0.01%
21,803
+3,652
2274
$244K ﹤0.01%
+17,361
2275
$239K ﹤0.01%
3,784
+6
89 90
91
92 93