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
551
$13.8M 0.03%
+486,139
552
$13.7M 0.03%
125,975
+32,957
553
$13.7M 0.03%
171,348
-250,770
554
$13.6M 0.03%
270,164
+166,604
555
$13.5M 0.03%
156,064
-261
556
$13.5M 0.03%
551,566
-6,409
557
$13.4M 0.03%
114,416
+3,258
558
$13.4M 0.03%
67,622
-15,903
559
$13.4M 0.03%
162,232
+6,423
560
$13.4M 0.03%
717,140
-43,094
561
$13.4M 0.03%
235,568
-91,648
562
$13.3M 0.03%
233,016
-709,813
563
$13.3M 0.03%
206,573
-177
564
$13.1M 0.03%
372,608
+76,058
565
$13.1M 0.02%
312,112
-28,165
566
$13.1M 0.02%
637,779
-181,546
567
$13M 0.02%
193,847
-84,642
568
$13M 0.02%
62,629
+13,604
569
$12.9M 0.02%
145,922
+141,433
570
$12.9M 0.02%
210,768
+34,129
571
$12.9M 0.02%
30,794
-504
572
$12.8M 0.02%
353,909
+21,834
573
$12.7M 0.02%
137,954
-3,103
574
$12.7M 0.02%
128,826
-22,241
575
$12.7M 0.02%
473,796
+49,700
21 22
23
24 25