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
876
$4.82M 0.01%
14,430
+5,484
877
$4.8M 0.01%
143,705
-277,530
878
$4.8M 0.01%
70,477
-22,631
879
$4.78M 0.01%
1,048,938
+14,866
880
$4.78M 0.01%
50,932
-671
881
$4.78M 0.01%
89,287
+8,449
882
$4.77M 0.01%
53,752
+11,036
883
$4.77M 0.01%
39,365
-633
884
$4.76M 0.01%
101,489
+16,848
885
$4.76M 0.01%
33,444
+4,426
886
$4.74M 0.01%
208,536
+27,981
887
$4.72M 0.01%
30,454
-822
888
$4.71M 0.01%
106,307
+12,382
889
$4.71M 0.01%
268,089
-295,212
890
$4.7M 0.01%
58,643
+23,474
891
$4.66M 0.01%
92,619
-597
892
$4.65M 0.01%
16,979
-34
893
$4.65M 0.01%
124,014
-113,583
894
$4.64M 0.01%
65,035
+19,974
895
$4.61M 0.01%
26,904
-1,511
896
$4.59M 0.01%
34,012
+11,032
897
$4.59M 0.01%
7,593
-214
898
$4.56M 0.01%
54,874
-8,400
899
$4.55M 0.01%
26,391
-50
900
$4.54M 0.01%
22,893
-22,664
34 35
36
37 38