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
501
$16.9M 0.03%
172,417
-123,862
502
$16.8M 0.03%
958,417
+166,635
503
$16.8M 0.03%
95,093
+11,728
504
$16.5M 0.03%
30,595
-2,715
505
$16.4M 0.03%
+437,805
506
$16.2M 0.03%
357,981
-20,646
507
$16.2M 0.03%
+586,013
508
$16.2M 0.03%
447,673
+212,520
509
$16.1M 0.03%
42,735
+1,530
510
$16M 0.03%
146,562
-85,944
511
$16M 0.03%
154,733
-47,269
512
$15.9M 0.03%
155,052
-14,810
513
$15.8M 0.03%
209,626
+3,023
514
$15.8M 0.03%
92,515
-3,288
515
$15.7M 0.03%
526,927
+59,209
516
$15.7M 0.03%
54,730
-9,719
517
$15.7M 0.03%
+258,775
518
$15.6M 0.03%
87,626
+21,881
519
$15.5M 0.03%
259,726
-14,263
520
$15.4M 0.03%
129,600
-660,825
521
$15.4M 0.03%
271,394
+3,848
522
$15.3M 0.03%
74,305
+1,095
523
$15.3M 0.03%
371,386
-3,350
524
$15.3M 0.03%
745,930
+24,639
525
$15.2M 0.03%
89,220
-51,618
19 20
21
22 23