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
676
$8.73M 0.02%
86,270
+45,612
677
$8.72M 0.02%
401,683
+315,224
678
$8.71M 0.02%
118,222
-926
679
$8.67M 0.02%
135,757
+15,899
680
$8.66M 0.02%
33,055
-1,834
681
$8.61M 0.02%
+48,306
682
$8.54M 0.02%
181,882
+32,973
683
$8.54M 0.02%
142,495
-1,289,255
684
$8.53M 0.02%
143,402
-8,719
685
$8.5M 0.02%
223,198
+4,664
686
$8.5M 0.02%
168,982
+41,839
687
$8.47M 0.02%
64,436
-25,737
688
$8.47M 0.02%
297,483
+33,081
689
$8.27M 0.02%
343,695
-25,544
690
$8.27M 0.02%
110,811
+322
691
$8.23M 0.02%
197,600
+161,050
692
$8.18M 0.02%
302,397
-50,797
693
$8.16M 0.02%
63,665
-16,490
694
$8.16M 0.02%
68,685
-43,857
695
$8.15M 0.02%
95,893
-1,928
696
$8.13M 0.02%
4,185
+214
697
$8.12M 0.02%
172,516
-49,362
698
$8.08M 0.02%
158,122
-26,497
699
$8.05M 0.02%
61,749
+1,451
700
$8.04M 0.02%
187,020
-10,048
26 27
28
29 30