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
2376
-61,691
2377
-60,709
2378
-16,726
2379
-360,445
2380
-35,140
2381
-656,958
2382
-77,554
2383
-8,087
2384
-46,179
2385
-5,935
2386
-8,058
2387
-87,875
2388
-33,389
2389
-306,317
2390
-10,256
2391
-6,853
2392
-94,246
2393
-56,310
2394
-5,888
2395
-288,536
2396
-2,161
2397
-34,206
2398
-4,657
2399
-4,921
2400
-67,257