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
– –
-77,554
2402
– –
-8,087
2403
– –
-46,179
2404
– –
-5,935
2405
– –
-8,058
2406
– –
-87,875
2407
– –
-33,389
2408
– –
-306,317
2409
– –
-10,256
2410
– –
-6,853
2411
– –
-94,246
2412
– –
-56,310
2413
– –
-5,888
2414
– –
-288,536
2415
– –
-2,161
2416
– –
-34,206
2417
– –
-4,657
2418
– –
-4,921
2419
– –
-67,257
2420
– –
-21,937
2421
– –
-2,378
2422
– –
-2,079
2423
– –
-10,872
2424
– –
-43,863
2425
– –
-13,744
95 96
97
98 99