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
51
$187M 0.36%
380,476
-934
52
$186M 0.35%
2,473,007
+141,592
53
$186M 0.35%
1,473,510
-294,823
54
$184M 0.35%
5,863,930
+404,811
55
$183M 0.35%
2,187,446
+28,090
56
$180M 0.34%
1,659,088
-36,845
57
$169M 0.32%
3,181,938
-1,945
58
$167M 0.32%
749,268
-73,944
59
$167M 0.32%
2,716,024
-113,386
60
$162M 0.31%
582,706
-51,825
61
$161M 0.31%
4,650,476
-258,071
62
$160M 0.3%
5,520,383
+995,649
63
$160M 0.3%
306,829
-6,912
64
$158M 0.3%
489,085
-136,220
65
$157M 0.3%
2,419,886
+464,597
66
$157M 0.3%
801,548
-95,529
67
$156M 0.3%
4,390,308
-1,104,636
68
$151M 0.29%
2,672,709
-201,679
69
$144M 0.27%
484,193
-31,528
70
$143M 0.27%
2,354,032
-160,216
71
$141M 0.27%
2,277,312
+112,919
72
$138M 0.26%
1,438,191
+146,348
73
$137M 0.26%
1,747,295
+506,593
74
$136M 0.26%
599,900
+68,023
75
$135M 0.26%
152,441
+13,475
1 2
3
4 5