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
626
$10.2M 0.02%
43,177
+7,369
627
$10.1M 0.02%
193,671
+49,149
628
$10.1M 0.02%
34,334
+607
629
$10.1M 0.02%
152,217
+24,709
630
$10.1M 0.02%
215,791
-30,149
631
$9.98M 0.02%
453,783
-21,331
632
$9.96M 0.02%
20,142
+1,106
633
$9.96M 0.02%
61,203
+6,007
634
$9.96M 0.02%
+250,548
635
$9.93M 0.02%
202,305
+52,843
636
$9.89M 0.02%
212,272
+44,000
637
$9.87M 0.02%
339,574
+9,281
638
$9.84M 0.02%
+78,825
639
$9.81M 0.02%
41,133
-21,918
640
$9.71M 0.02%
343,150
+168,905
641
$9.67M 0.02%
622,481
+321,098
642
$9.63M 0.02%
373,910
-301,848
643
$9.62M 0.02%
32,297
+1,177
644
$9.6M 0.02%
71,098
+19,816
645
$9.59M 0.02%
9,120
+1,306
646
$9.5M 0.02%
201,154
+60,314
647
$9.49M 0.02%
178,245
+144,129
648
$9.48M 0.02%
225,906
+4,665
649
$9.46M 0.02%
169,078
+481
650
$9.43M 0.02%
247,646
-1,084
24 25
26
27 28