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
2326
$189K ﹤0.01%
73,190
-2,565
2327
$187K ﹤0.01%
19,460
-682
2328
$185K ﹤0.01%
+12,755
2329
$179K ﹤0.01%
11,413
2330
$173K ﹤0.01%
+113,284
2331
$137K ﹤0.01%
+16,010
2332
$135K ﹤0.01%
15,177
2333
$133K ﹤0.01%
+12,676
2334
$132K ﹤0.01%
12,023
-859
2335
$132K ﹤0.01%
12,530
2336
$131K ﹤0.01%
12,418
-435
2337
$130K ﹤0.01%
11,001
2338
$128K ﹤0.01%
11,867
2339
$127K ﹤0.01%
14,660
2340
$120K ﹤0.01%
1,457
2341
$117K ﹤0.01%
+15,086
2342
$108K ﹤0.01%
+12,385
2343
$108K ﹤0.01%
+13,346
2344
$107K ﹤0.01%
13,623
2345
$107K ﹤0.01%
11,758
2346
$106K ﹤0.01%
11,970
+220
2347
$102K ﹤0.01%
11,182
-7,000
2348
$99K ﹤0.01%
13,755
+286
2349
$98K ﹤0.01%
12,484
-5
2350
$96K ﹤0.01%
+16,002
92 93
94
95 96