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
$52.6B
AUM Growth
+$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,633
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$107M
3
+$103M
4
DASH icon
DoorDash
DASH
+$93M
5
AAPL icon
Apple
AAPL
+$92.1M

Top Sells

1
+$161M
2
+$158M
3
+$152M
4
ICE icon
Intercontinental Exchange
ICE
+$132M
5
MBLY icon
Mobileye
MBLY
+$130M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.62%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.2M 0.13%
674,481
+309,344
227
$66M 0.13%
612,751
-78,958
228
$65.7M 0.12%
684,156
+3,164
229
$65.6M 0.12%
332,252
+63,474
230
$65.5M 0.12%
332,662
-41,997
231
$64.5M 0.12%
471,933
-295,096
232
$64.2M 0.12%
979,969
+38,156
233
$63.7M 0.12%
873,131
+52,240
234
$63.2M 0.12%
334,853
+326,212
235
$63.2M 0.12%
4,321,485
+23,686
236
$62.4M 0.12%
1,261,669
+314,828
237
$61.7M 0.12%
+1,171,050
238
$61.6M 0.12%
3,188,280
+14,870
239
$60.6M 0.12%
6,450,073
+656,952
240
$60.5M 0.12%
555,287
+383,478
241
$60.3M 0.11%
1,025,266
+141,898
242
$60.1M 0.11%
423,633
+19,577
243
$59.6M 0.11%
920,074
+75
244
$59M 0.11%
818,744
+6,972
245
$58.8M 0.11%
630,393
-11,961
246
$58.5M 0.11%
1,712,800
+66,058
247
$58.3M 0.11%
617,952
-52,901
248
$57.7M 0.11%
608,996
-80,931
249
$57.3M 0.11%
490,204
-4,034
250
$57.2M 0.11%
794,297
-549
8 9
10
11 12