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
1
$1.07B 2.62%
3,729,347
-31,436
2
$646M 1.58%
3,919,534
+89,615
3
$618M 1.51%
5,936,609
+407,834
4
$461M 1.12%
1,133,678
+32,028
5
$449M 1.1%
4,350,011
-505,349
6
$392M 0.95%
14,100,850
-3,563,110
7
$346M 0.84%
6,624,595
+334,136
8
$314M 0.76%
1,480,647
-10,085
9
$299M 0.73%
823,425
+209,588
10
$285M 0.69%
5,798,616
-922,890
11
$274M 0.67%
2,104,699
-99,055
12
$255M 0.62%
849,405
+4,308
13
$252M 0.61%
1,971,357
-49,867
14
$251M 0.61%
2,580,075
+44,736
15
$236M 0.57%
42,320
+2,424
16
$234M 0.57%
6,848,250
-147,800
17
$231M 0.56%
1,115,262
-40,521
18
$229M 0.56%
579,065
-128,270
19
$229M 0.56%
4,244,224
+78,572
20
$225M 0.55%
2,116,377
-207,093
21
$221M 0.54%
540,369
-348,601
22
$210M 0.51%
456,448
-35,690
23
$208M 0.51%
2,738,899
+570,765
24
$205M 0.5%
4,050,665
-53,388
25
$200M 0.49%
1,200,558
+15,147
1
2 3 4 5