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
451
$20.7M 0.04%
65,862
+22,112
452
$20.6M 0.04%
262,613
-27,877
453
$20.5M 0.04%
188,536
+3,148
454
$20.4M 0.04%
381,947
+105,906
455
$20.4M 0.04%
795,927
-3,481
456
$20.2M 0.04%
37,352
+564
457
$20.2M 0.04%
415,234
+45,749
458
$19.8M 0.04%
81,301
+5,111
459
$19.6M 0.04%
39,894
+215
460
$19.6M 0.04%
247,525
-314,830
461
$19.6M 0.04%
109,401
+99,295
462
$19.5M 0.04%
298,420
+938
463
$19.5M 0.04%
195,861
+2,636
464
$19.3M 0.04%
217,357
+29,478
465
$19.2M 0.04%
+796,594
466
$19.2M 0.04%
37,824
+2,875
467
$18.9M 0.04%
37,287
-310
468
$18.8M 0.04%
397,289
-287,073
469
$18.6M 0.04%
88,454
-19,143
470
$18.6M 0.04%
559,270
+234,338
471
$18.5M 0.04%
38,863
-81,489
472
$18.5M 0.04%
108,653
-12,859
473
$18.5M 0.04%
201,230
-209,351
474
$18.4M 0.04%
65,538
-3,832
475
$18.3M 0.03%
75,803
+11,639
17 18
19
20 21