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
2301
$214K ﹤0.01%
2,946
2302
$213K ﹤0.01%
+8,532
2303
$213K ﹤0.01%
+5,701
2304
$213K ﹤0.01%
12,500
2305
$212K ﹤0.01%
+3,226
2306
$212K ﹤0.01%
2,301
-74
2307
$210K ﹤0.01%
1,049
2308
$210K ﹤0.01%
5,206
-72
2309
$209K ﹤0.01%
2,387
-2,206
2310
$209K ﹤0.01%
+8,344
2311
$208K ﹤0.01%
70,172
-2,459
2312
$208K ﹤0.01%
4,418
-5,203
2313
$207K ﹤0.01%
+12,073
2314
$207K ﹤0.01%
+2,053
2315
$207K ﹤0.01%
+7,924
2316
$206K ﹤0.01%
+1,764
2317
$205K ﹤0.01%
+6,326
2318
$205K ﹤0.01%
+6,575
2319
$204K ﹤0.01%
39,189
2320
$204K ﹤0.01%
7,726
-336
2321
$202K ﹤0.01%
+11,401
2322
$192K ﹤0.01%
37,810
+3,897
2323
$191K ﹤0.01%
23,470
2324
$191K ﹤0.01%
+101,546
2325
$189K ﹤0.01%
25,588
-897
91 92
93
94 95