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
251
$55.7M 0.11%
2,784,912
+1,123,104
252
$55.1M 0.1%
302,551
-22,469
253
$54.8M 0.1%
1,293,483
+30,157
254
$54.7M 0.1%
108,258
+65,050
255
$54.5M 0.1%
314,900
+59,886
256
$54M 0.1%
5,345,183
-209,080
257
$53.9M 0.1%
1,383,053
+23,497
258
$53.9M 0.1%
1,504,235
-97,260
259
$53.5M 0.1%
1,418,833
+434,735
260
$53.3M 0.1%
794,765
+67,742
261
$52.9M 0.1%
921,681
+12,441
262
$52.2M 0.1%
458,057
-21,184
263
$51.6M 0.1%
223,848
+6,322
264
$51.4M 0.1%
2,687,648
-293,554
265
$51.3M 0.1%
215,961
-38,894
266
$51.3M 0.1%
787,818
+27,942
267
$51.3M 0.1%
1,017,206
+171,553
268
$51.3M 0.1%
82,905
-36,714
269
$51.2M 0.1%
884,559
+616,518
270
$50.7M 0.1%
513,586
-100,779
271
$50.6M 0.1%
251,939
+33,568
272
$50.5M 0.1%
647,412
-99,868
273
$49.8M 0.09%
702,760
+43,480
274
$49.8M 0.09%
1,291,581
-24,441
275
$49.8M 0.09%
600,224
-10,458
9 10
11
12 13