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
2276
$238K ﹤0.01%
+2,818
2277
$236K ﹤0.01%
7,502
-194,258
2278
$235K ﹤0.01%
2,568
-82,311
2279
$235K ﹤0.01%
2,350
2280
$234K ﹤0.01%
9,818
-494
2281
$231K ﹤0.01%
+59,229
2282
$230K ﹤0.01%
5,097
+139
2283
$230K ﹤0.01%
+55,516
2284
$230K ﹤0.01%
29,454
-16,200
2285
$230K ﹤0.01%
+7,201
2286
$229K ﹤0.01%
12,712
-1,360
2287
$229K ﹤0.01%
+13,165
2288
$228K ﹤0.01%
7,540
-26,470
2289
$228K ﹤0.01%
24,935
-874
2290
$227K ﹤0.01%
9,671
-33,458
2291
$227K ﹤0.01%
+5,743
2292
$225K ﹤0.01%
11,284
2293
$224K ﹤0.01%
17,925
+1,593
2294
$224K ﹤0.01%
3,425
+235
2295
$220K ﹤0.01%
1,243
-43
2296
$218K ﹤0.01%
+9,173
2297
$218K ﹤0.01%
+7,138
2298
$216K ﹤0.01%
2,549
-511
2299
$215K ﹤0.01%
3,804
2300
$215K ﹤0.01%
7,887
-23,296
90 91
92
93 94