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
651
$9.41M 0.02%
471,502
-14,580
652
$9.39M 0.02%
255,473
-901
653
$9.35M 0.02%
90,023
+25,645
654
$9.33M 0.02%
77,943
-13,816
655
$9.31M 0.02%
213,744
+2,032
656
$9.25M 0.02%
291,038
+7,961
657
$9.19M 0.02%
223,208
-154,268
658
$9.18M 0.02%
434,453
+64,347
659
$9.15M 0.02%
14,733
+388
660
$9.12M 0.02%
145,663
+3,482
661
$9.1M 0.02%
790,254
+69,339
662
$9.09M 0.02%
23,821
-216
663
$9.08M 0.02%
144,783
-116,415
664
$9.07M 0.02%
226,975
-5,646
665
$9.03M 0.02%
357,566
-129,874
666
$8.96M 0.02%
62,486
+2,898
667
$8.95M 0.02%
137,719
-210
668
$8.92M 0.02%
55,960
+236
669
$8.9M 0.02%
88,292
+26,403
670
$8.89M 0.02%
172,850
+102,858
671
$8.85M 0.02%
142,917
+68,984
672
$8.8M 0.02%
293,133
+98,939
673
$8.78M 0.02%
30,518
-14,875
674
$8.75M 0.02%
64,013
+3,404
675
$8.74M 0.02%
321,609
+217,624
25 26
27
28 29