Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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-85,444
2527
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-29,717
2528
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-7,929
2529
– –
-29,400
2530
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-3,310
2531
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-7,769
2532
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-31,731
2533
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-65,706
2534
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-10,406
2535
– –
-35,603
2536
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-43,953
2537
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-3,470
2538
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-31,532
2539
– –
-8,238
2540
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-6,472
2541
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-8,376
2542
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-21,295
2543
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-8,133
2544
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-104,781
2545
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-188,720
2546
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-10,416
2547
– –
-13,107
2548
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-169,514
2549
– –
-9,919
98 99 100 101
102