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
2501
– –
-109,304
2502
– –
-41,636
2503
– –
-83,665
2504
– –
-152,005
2505
– –
-30,975
2506
– –
-320,406
2507
– –
-16,199
2508
– –
-50,689
2509
– –
-30,071
2510
– –
-4,689
2511
– –
-23,388
2512
– –
-45,267
2513
– –
-1,124,000
2514
– –
-21,486
2515
– –
-10,346
2516
– –
-7,135
2517
– –
-226,177
2518
– –
-31,410
2519
– –
-79,536
2520
– –
-95,226
2521
– –
-4,616,909
2522
– –
-36,597
2523
– –
-10,027
2524
– –
-12,986
2525
– –
-60,000
98 99 100
101
102