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
576
$12.6M 0.02%
330,479
-34,696
577
$12.5M 0.02%
174,131
-6,929
578
$12.4M 0.02%
103,761
+7,287
579
$12.4M 0.02%
296,904
+41
580
$12.3M 0.02%
251,233
-24,114
581
$12.3M 0.02%
524,710
+83,324
582
$12.2M 0.02%
21,474
+18,755
583
$12.2M 0.02%
79,406
-37,826
584
$12.2M 0.02%
117,865
-964
585
$12.1M 0.02%
610,356
586
$12.1M 0.02%
257,171
-147,624
587
$11.9M 0.02%
20,381
-1,347
588
$11.9M 0.02%
59,237
+9,945
589
$11.9M 0.02%
70,861
+7,224
590
$11.8M 0.02%
207,603
+194,337
591
$11.7M 0.02%
78,473
+228
592
$11.7M 0.02%
116,308
-322,115
593
$11.7M 0.02%
262,261
+250,112
594
$11.7M 0.02%
77,957
+18,045
595
$11.7M 0.02%
392,445
+36,134
596
$11.6M 0.02%
365,656
+3,659
597
$11.6M 0.02%
29,559
+6,430
598
$11.5M 0.02%
110,808
+2,792
599
$11.5M 0.02%
92,817
+592
600
$11.4M 0.02%
399,509
+80,133
22 23
24
25 26