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
2451
– –
-3,059
2452
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-54,981
2453
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-21,209
2454
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-8,423
2455
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-21,408
2456
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-117,092
2457
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-3,719
2458
– –
-81,168
2459
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-5,260
2460
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-3,749
2461
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-33,755
2462
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-14,616
2463
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-5,737
2464
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-120,923
2465
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-97,700
2466
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-102,145
2467
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-125,618
2468
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-44,874
2469
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-9,506
2470
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-49,247
2471
– –
-26,437
2472
– –
-17,805
2473
– –
-24,877
95 96 97 98
99