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
526
$15.2M 0.03%
131,548
+12,435
527
$15.1M 0.03%
746,320
+218,048
528
$15.1M 0.03%
175,135
-2,245
529
$15.1M 0.03%
402,856
-40,971
530
$15M 0.03%
33,346
-40,470
531
$14.9M 0.03%
123,366
-9,110
532
$14.6M 0.03%
197,964
+23,497
533
$14.6M 0.03%
210,704
+603
534
$14.5M 0.03%
155,565
+19,826
535
$14.5M 0.03%
76,795
+19,766
536
$14.4M 0.03%
233,305
+24,776
537
$14.4M 0.03%
75,740
+7,988
538
$14.4M 0.03%
372,187
-6,194
539
$14.3M 0.03%
30,102
-600
540
$14.2M 0.03%
86,817
+3,466
541
$14.1M 0.03%
278,484
-130,934
542
$14.1M 0.03%
179,503
+12,007
543
$14.1M 0.03%
154,045
-78,139
544
$14.1M 0.03%
162,694
+2,284
545
$14M 0.03%
183,041
+51,022
546
$13.9M 0.03%
43,022
-3,124
547
$13.9M 0.03%
194,718
-1,747
548
$13.9M 0.03%
418,712
+50,100
549
$13.8M 0.03%
66,748
-10,610
550
$13.8M 0.03%
54,360
-7,032
20 21
22
23 24