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
426
$23M 0.04%
451,352
+76,131
427
$22.5M 0.04%
112,388
-4,155
428
$22.5M 0.04%
616,701
-119,347
429
$22.3M 0.04%
234,890
+59,025
430
$22.3M 0.04%
487,269
+47,585
431
$22.3M 0.04%
516,987
-1,077,424
432
$22.2M 0.04%
203,348
+11,264
433
$22.2M 0.04%
418,489
+40,634
434
$21.9M 0.04%
1,064,634
-88,298
435
$21.7M 0.04%
130,940
-19,013
436
$21.6M 0.04%
220,672
-15,925
437
$21.4M 0.04%
195,417
-20,171
438
$21.3M 0.04%
243,593
+120,295
439
$21.3M 0.04%
75,130
+8,618
440
$21.3M 0.04%
524,418
-1,390
441
$21.2M 0.04%
259,770
-96,780
442
$21.2M 0.04%
523,953
-88,645
443
$21.1M 0.04%
582,005
+154,305
444
$21.1M 0.04%
314,102
+96,274
445
$21M 0.04%
109,044
-1,583
446
$21M 0.04%
124,266
-2,375
447
$21M 0.04%
367,034
-4,936
448
$20.9M 0.04%
870,916
+44,614
449
$20.9M 0.04%
35,776
-17,499
450
$20.8M 0.04%
388,979
+72,183
16 17
18
19 20