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
301
$43.5M 0.08%
292,789
+8,874
302
$43.3M 0.08%
1,172,819
+7,207
303
$42.8M 0.08%
654,943
-7,999
304
$42.7M 0.08%
927,996
-884,103
305
$42.6M 0.08%
91,675
-3,119
306
$42.2M 0.08%
625,764
-19,500
307
$41.9M 0.08%
276,060
+43,629
308
$41.7M 0.08%
583,057
-29,106
309
$41.5M 0.08%
781,851
+146,199
310
$41.5M 0.08%
192,551
+709
311
$41.4M 0.08%
218,247
-56,326
312
$40.8M 0.08%
231,352
+30,192
313
$39.6M 0.08%
364,589
+42,847
314
$39.5M 0.08%
174,791
-66,376
315
$39.3M 0.07%
941,471
-24,986
316
$39.2M 0.07%
4,747,285
-3,231
317
$38.7M 0.07%
2,729,422
+2,847
318
$38.5M 0.07%
810,478
+146,219
319
$38.4M 0.07%
1,280,035
-181,084
320
$38.3M 0.07%
1,357,980
-275,685
321
$37.9M 0.07%
616,236
-34,523
322
$37.8M 0.07%
525,678
-41,012
323
$37.7M 0.07%
1,507,263
+774,770
324
$37.6M 0.07%
1,462,410
+152,574
325
$37.4M 0.07%
449,009
+19,077
11 12
13
14 15