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
2526
– –
-35,603
2527
– –
-43,953
2528
– –
-3,470
2529
– –
-31,532
2530
– –
-8,238
2531
– –
-6,472
2532
– –
-8,376
2533
– –
-21,295
2534
– –
-8,133
2535
– –
-24,872
2536
– –
-82,242
2537
– –
-12,000
2538
– –
-57,013
2539
– –
-78,797
2540
– –
-266,441
2541
– –
-71,379
2542
– –
-64,862
2543
– –
-104,781
2544
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-188,720
2545
– –
-10,416
2546
– –
-13,107
2547
– –
-169,514
2548
– –
-9,919
2549
– –
-60,000
98 99 100 101
102