Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$217M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

1
+$151M
2
+$147M
3
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-6,749
2502
– –
-743,616
2503
– –
-13,581
2504
– –
-170,553
2505
– –
-61,808
2506
– –
-12,876
2507
– –
-27,197
2508
– –
-62,051
2509
– –
-8,609
2510
– –
-343,274
2511
– –
-85,444
2512
– –
-29,717
2513
– –
-7,929
2514
– –
-29,400
2515
– –
-3,310
2516
– –
-7,769
2517
– –
-252,268
2518
– –
-6,982
2519
– –
-9,005
2520
– –
-930,215
2521
– –
-28,500
2522
– –
-10,808
2523
– –
-31,731
2524
– –
-65,706
2525
– –
-10,406
98 99 100
101
102