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
376
$28.7M 0.05%
153,736
+2,633
377
$28.7M 0.05%
693,423
+73,727
378
$28.6M 0.05%
554,455
+312,119
379
$28.6M 0.05%
731,995
+27,225
380
$28.1M 0.05%
106,578
+31,242
381
$28.1M 0.05%
271,788
-30,359
382
$28.1M 0.05%
335,596
+97,524
383
$28M 0.05%
385,521
-7,972
384
$27.9M 0.05%
443,240
+13,761
385
$27.6M 0.05%
18,406
+17,504
386
$27.5M 0.05%
575,074
+21,599
387
$27.4M 0.05%
661,549
+452,315
388
$27.4M 0.05%
218,233
+144,184
389
$27.3M 0.05%
151,316
-209
390
$27.1M 0.05%
249,665
+4,646
391
$27M 0.05%
179,632
+18,801
392
$26.9M 0.05%
306,844
-113,651
393
$26.7M 0.05%
155,496
-36,433
394
$26.6M 0.05%
80,187
+22,367
395
$26.4M 0.05%
128,649
-37,009
396
$26M 0.05%
314,319
+2,326
397
$25.8M 0.05%
573,341
+23,222
398
$25.4M 0.05%
191,314
-65,191
399
$25.2M 0.05%
245,099
+3,312
400
$25.2M 0.05%
39,887
+1,825
14 15
16
17 18