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
351
$32.6M 0.06%
756,584
-617,219
352
$32.6M 0.06%
1,217,838
+16,014
353
$32.5M 0.06%
1,069,560
+249,251
354
$32.2M 0.06%
71,530
+42,212
355
$31.5M 0.06%
158,801
+4,924
356
$31.4M 0.06%
259,484
-30,431
357
$31.3M 0.06%
832,579
+37,657
358
$31.1M 0.06%
510,246
-312,835
359
$31M 0.06%
327,244
+64,227
360
$30.8M 0.06%
250,850
+7,902
361
$30.7M 0.06%
366,807
+32,844
362
$30.5M 0.06%
33,024
-1,663
363
$30.4M 0.06%
258,144
-22,112
364
$30.3M 0.06%
130,175
+1,453
365
$30.2M 0.06%
23,633
-588
366
$30.2M 0.06%
429,615
+67,489
367
$29.9M 0.06%
177,347
-61,408
368
$29.7M 0.06%
101,926
+2,059
369
$29.6M 0.06%
23,287
-427
370
$29.6M 0.06%
385,080
-77,085
371
$29.3M 0.06%
76,384
+65,414
372
$29.2M 0.06%
352,230
+15,763
373
$29.2M 0.06%
139,015
+605
374
$29.2M 0.06%
350,476
-121,319
375
$29.1M 0.06%
118,194
-2,200
13 14
15
16 17