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
26
$233M 0.44%
2,838,613
+249,203
27
$228M 0.43%
832,881
+13,793
28
$226M 0.43%
2,679,790
+107,350
29
$225M 0.43%
3,990,113
+95,552
30
$222M 0.42%
1,288,906
+250,766
31
$221M 0.42%
3,563,613
-84,028
32
$219M 0.42%
2,308,988
-333,135
33
$217M 0.41%
1,786,078
+193,308
34
$216M 0.41%
460,082
-2,382
35
$215M 0.41%
2,149,523
-251,930
36
$211M 0.4%
874,945
+72,255
37
$209M 0.4%
5,279,335
+905,101
38
$209M 0.4%
1,837,354
+62,047
39
$208M 0.4%
1,755,723
+527,579
40
$204M 0.39%
1,294,936
-87,799
41
$203M 0.38%
2,341,906
-353,270
42
$201M 0.38%
996,139
+217,368
43
$201M 0.38%
5,140,154
+46,137
44
$199M 0.38%
1,778,008
-104,379
45
$193M 0.37%
1,283,111
+262,493
46
$191M 0.36%
360,836
+30,963
47
$190M 0.36%
4,238,413
+110,241
48
$190M 0.36%
600,317
+214,535
49
$188M 0.36%
481,400
-12,312
50
$188M 0.36%
1,379,666
+297
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