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
2426
– –
-31,748
2427
– –
-46,597
2428
– –
-1,944
2429
– –
-536,426
2430
– –
-2,546
2431
– –
-53,700
2432
– –
-14,250
2433
– –
-8,411
2434
– –
-14,366
2435
– –
-5,257
2436
– –
-4,697
2437
– –
-63,984
2438
– –
-12,358
2439
– –
-69,531
2440
– –
-11,902
2441
– –
-7,794
2442
– –
-3,059
2443
– –
-54,981
2444
– –
-21,209
2445
– –
-8,423
2446
– –
-21,408
2447
– –
-117,092
2448
– –
-3,719
2449
– –
-81,168
2450
– –
-5,260
95 96 97
98
99