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
326
$36.9M 0.07%
272,630
+114,343
327
$36.6M 0.07%
188,653
-3,854
328
$36.3M 0.07%
757,605
-320,517
329
$35.9M 0.07%
1,394,700
+273,700
330
$35.5M 0.07%
139,782
+29,050
331
$35.4M 0.07%
438,216
+260,971
332
$35.1M 0.07%
1,494,812
+1,101,796
333
$35M 0.07%
91,283
+25,240
334
$34.9M 0.07%
575,998
+19,306
335
$34.8M 0.07%
125,845
+5,076
336
$34.8M 0.07%
79,578
+5,658
337
$34.4M 0.07%
1,182,691
+703,115
338
$34.2M 0.07%
190,623
-1,269
339
$34.1M 0.06%
964,990
-415,394
340
$34M 0.06%
3,035,643
+24,548
341
$33.9M 0.06%
2,442,067
-30,697
342
$33.7M 0.06%
267,135
-1,123
343
$33.7M 0.06%
93,239
+5,995
344
$33.6M 0.06%
1,257,928
+465,129
345
$33.5M 0.06%
554,269
+150,581
346
$33.2M 0.06%
628,845
+179,235
347
$33M 0.06%
392,626
+19,902
348
$32.9M 0.06%
343,004
-45,376
349
$32.8M 0.06%
149,106
+34,758
350
$32.7M 0.06%
212,217
+23,894
12 13
14
15 16