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
776
$6.26M 0.01%
39,223
-10,955
777
$6.24M 0.01%
90,284
+2,436
778
$6.2M 0.01%
28,151
-13,654
779
$6.18M 0.01%
37,157
-1,584
780
$6.17M 0.01%
182,845
-5,446
781
$6.16M 0.01%
77,597
-32,094
782
$6.13M 0.01%
62,836
-11,249
783
$6.12M 0.01%
26,553
-350
784
$6.1M 0.01%
165,576
+101,349
785
$6.09M 0.01%
99,066
+2,800
786
$6.09M 0.01%
521,356
-30,404
787
$6.08M 0.01%
33,513
-89
788
$6.04M 0.01%
116,801
+5,407
789
$6.04M 0.01%
117,906
-14,388
790
$6.04M 0.01%
199,676
-101,765
791
$6.03M 0.01%
364,987
+125,076
792
$6.03M 0.01%
120,148
-157,622
793
$6.01M 0.01%
37,841
-3,459
794
$6M 0.01%
258,593
+5,624
795
$6M 0.01%
109,724
+47,534
796
$5.95M 0.01%
175,927
+2,610
797
$5.95M 0.01%
146,871
+4,188
798
$5.92M 0.01%
121,377
+33,585
799
$5.88M 0.01%
66,417
+2,843
800
$5.83M 0.01%
25,336
+582
30 31
32
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