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 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.68M 0.01%
74,818
+609
752
$6.65M 0.01%
111,831
+52,813
753
$6.64M 0.01%
71,062
-39,040
754
$6.64M 0.01%
139,654
+8,120
755
$6.59M 0.01%
88,993
-5,309
756
$6.58M 0.01%
118,434
+85,396
757
$6.57M 0.01%
78,485
-2,269
758
$6.54M 0.01%
97,741
-6,614
759
$6.53M 0.01%
48,539
+505
760
$6.53M 0.01%
146,734
+10,346
761
$6.51M 0.01%
23,525
+9,781
762
$6.51M 0.01%
295,135
+13,468
763
$6.5M 0.01%
38,680
+11,244
764
$6.46M 0.01%
6,808
-11,643
765
$6.44M 0.01%
202,549
-19,846
766
$6.43M 0.01%
42,622
-2,146
767
$6.42M 0.01%
60,108
-2,769
768
$6.41M 0.01%
25,608
-155
769
$6.4M 0.01%
170,436
-15,309
770
$6.37M 0.01%
189,260
+8,531
771
$6.36M 0.01%
46,715
-186
772
$6.31M 0.01%
305,653
+50,752
773
$6.3M 0.01%
46,649
+26,044
774
$6.28M 0.01%
87,201
+29,059
775
$6.27M 0.01%
+98,154
29 30
31
32 33