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
2401
– –
-21,937
2402
– –
-2,378
2403
– –
-2,079
2404
– –
-10,872
2405
– –
-43,863
2406
– –
-13,744
2407
– –
-129,125
2408
– –
-14,904
2409
– –
-13,333
2410
– –
-47,516
2411
– –
-11,257
2412
– –
-6,897
2413
– –
-10,193
2414
– –
-24,613
2415
– –
-19,922
2416
– –
-8,292
2417
– –
-63,948
2418
– –
-17,595
2419
– –
-72,514
2420
– –
-19,948
2421
– –
-10,516
2422
– –
-28,919
2423
– –
-1,815
2424
– –
-34,595
2425
– –
-13,228
95 96
97
98 99