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
601
$11.3M 0.02%
+229,637
602
$11.3M 0.02%
232,104
+14,071
603
$11.3M 0.02%
471,256
+3,920
604
$11.3M 0.02%
213,849
+28,993
605
$11.2M 0.02%
82,686
+18,548
606
$11.1M 0.02%
174,706
-1,368
607
$11.1M 0.02%
332,173
-2,282
608
$11M 0.02%
85,868
-806
609
$11M 0.02%
344,154
-3,793
610
$11M 0.02%
145,716
+71,432
611
$10.9M 0.02%
112,591
-6,772
612
$10.8M 0.02%
137,772
-80,120
613
$10.8M 0.02%
351,116
+76,036
614
$10.7M 0.02%
380,320
-30,651
615
$10.7M 0.02%
109,493
+532
616
$10.7M 0.02%
161,556
+138,037
617
$10.5M 0.02%
612,832
-153,341
618
$10.4M 0.02%
+52,229
619
$10.4M 0.02%
28,423
+8,161
620
$10.4M 0.02%
64,320
+1,960
621
$10.4M 0.02%
54,461
-146,671
622
$10.4M 0.02%
240,435
-1,579,438
623
$10.3M 0.02%
122,316
+4,147
624
$10.3M 0.02%
455,092
+27,463
625
$10.2M 0.02%
349,221
+20,028
23 24
25
26 27