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
401
$25.2M 0.05%
437,237
+18,629
402
$25.1M 0.05%
3,425,693
+21,047
403
$25M 0.05%
89,282
+48,808
404
$24.9M 0.05%
110,499
+24,492
405
$24.6M 0.05%
167,027
-17,854
406
$24.5M 0.05%
626,981
+21,764
407
$24.5M 0.05%
846,582
+107,346
408
$24.4M 0.05%
230,069
+130,158
409
$24.4M 0.05%
235,617
+76,694
410
$24.4M 0.05%
590,949
-329,127
411
$24.2M 0.05%
56,167
-14,426
412
$24.1M 0.05%
31,117
-336
413
$24M 0.05%
293,624
+73,404
414
$24M 0.05%
229,344
-21,466
415
$24M 0.05%
272,292
-50,271
416
$24M 0.05%
220,931
-7,930
417
$23.5M 0.04%
505,965
+82,831
418
$23.5M 0.04%
247,401
+8,352
419
$23.4M 0.04%
45,371
+30,679
420
$23.3M 0.04%
110,580
+31,444
421
$23.2M 0.04%
575,202
+193,000
422
$23.1M 0.04%
776,868
+94,828
423
$23.1M 0.04%
508,440
+4,733
424
$23.1M 0.04%
451,816
+19,673
425
$23M 0.04%
93,439
+73,952
15 16
17
18 19