Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 16.4%
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
– –
-3,749
2452
– –
-33,755
2453
– –
-14,616
2454
– –
-5,737
2455
– –
-120,923
2456
– –
-78,662
2457
– –
-30,505
2458
– –
-20,205
2459
– –
-10,299
2460
– –
-399,972
2461
– –
-2,352,882
2462
– –
-306,966
2463
– –
-247,190
2464
– –
-8,265
2465
– –
-97,700
2466
– –
-102,145
2467
– –
-125,618
2468
– –
-44,874
2469
– –
-9,506
2470
– –
-49,247
2471
– –
-26,437
2472
– –
-17,805
2473
– –
-24,877
95 96 97 98
99