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
2526
– –
-3,210
2527
– –
-41,231
2528
– –
-6,131
2529
– –
-4,048
2530
– –
-6,749
2531
– –
-743,616
2532
– –
-13,581
2533
– –
-170,553
2534
– –
-61,808
2535
– –
-12,876
2536
– –
-27,197
2537
– –
-62,051
2538
– –
-8,609
2539
– –
-343,274
2540
– –
-85,444
2541
– –
-29,717
2542
– –
-7,929
2543
– –
-29,400
2544
– –
-9,005
2545
– –
-930,215
2546
– –
-28,500
2547
– –
-10,808
2548
– –
-31,731
2549
– –
-65,706
98 99 100 101
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