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
701
$8.01M 0.02%
545,165
-1,026
702
$7.95M 0.02%
72,001
+15,258
703
$7.94M 0.02%
19,536
-4,467
704
$7.93M 0.02%
354,333
-13,155
705
$7.92M 0.02%
5,553
-3,069
706
$7.9M 0.02%
438,278
-52,789
707
$7.82M 0.01%
102,223
+85,093
708
$7.79M 0.01%
48,503
-88
709
$7.68M 0.01%
105,415
+100,006
710
$7.65M 0.01%
251,278
-67,823
711
$7.62M 0.01%
15,380
+818
712
$7.57M 0.01%
84,256
+14,587
713
$7.5M 0.01%
145,388
-25,249
714
$7.5M 0.01%
1,056,735
+212,407
715
$7.48M 0.01%
119,281
+47,989
716
$7.48M 0.01%
198,424
-411,075
717
$7.48M 0.01%
63,571
-6,243
718
$7.47M 0.01%
27,881
+22,124
719
$7.46M 0.01%
146,558
+47,685
720
$7.42M 0.01%
185,838
-434
721
$7.41M 0.01%
127,270
-9,195
722
$7.36M 0.01%
132,190
+63,677
723
$7.32M 0.01%
59,804
-483
724
$7.28M 0.01%
696,095
+676,259
725
$7.26M 0.01%
72,403
+53,590
27 28
29
30 31