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
276
$49.7M 0.09%
180,394
+90,913
277
$49.7M 0.09%
796,844
-256,763
278
$49.1M 0.09%
784,004
+30,192
279
$48.9M 0.09%
160,484
-35,154
280
$48.6M 0.09%
984,223
+4,572
281
$48.5M 0.09%
1,752,492
-9,600
282
$48.5M 0.09%
805,216
-92,537
283
$47.8M 0.09%
489,909
-319,721
284
$47.5M 0.09%
566,666
-6,277
285
$47.4M 0.09%
53,500
-11,320
286
$47.2M 0.09%
714,990
+3,136
287
$46.6M 0.09%
243,494
+3,136
288
$46.2M 0.09%
234,487
+41,123
289
$46.2M 0.09%
180,880
+102,687
290
$45.8M 0.09%
117,943
-7,925
291
$45.8M 0.09%
949,181
+490,986
292
$45.5M 0.09%
1,259,402
+1,113,678
293
$45.2M 0.09%
24,554
+633
294
$45M 0.09%
537,285
+2,436
295
$45M 0.09%
993,616
+626,542
296
$44.9M 0.09%
991,441
+103,572
297
$44.6M 0.08%
371,747
+315,424
298
$44M 0.08%
85,048
+6,720
299
$44M 0.08%
+973,713
300
$43.5M 0.08%
646,206
+1,681
10 11
12
13 14