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
901
$4.52M 0.01%
+32,257
902
$4.52M 0.01%
45,711
-2,526
903
$4.52M 0.01%
92,199
-235
904
$4.51M 0.01%
674,500
-346,688
905
$4.5M 0.01%
46,668
+1,101
906
$4.5M 0.01%
22,846
-1,305
907
$4.49M 0.01%
48,017
-2,706
908
$4.49M 0.01%
241,297
-30,946
909
$4.48M 0.01%
25,478
-1,438
910
$4.43M 0.01%
13,879
+7,579
911
$4.42M 0.01%
22,202
-11,117
912
$4.41M 0.01%
22,000
-1,208
913
$4.4M 0.01%
219,270
+190,596
914
$4.39M 0.01%
596,839
-15,675
915
$4.38M 0.01%
113,094
+49,093
916
$4.38M 0.01%
85,628
+13,871
917
$4.37M 0.01%
85,352
+15,971
918
$4.37M 0.01%
28,025
+490
919
$4.33M 0.01%
32,593
-3,776
920
$4.33M 0.01%
165,815
-190,520
921
$4.32M 0.01%
26,962
-414
922
$4.32M 0.01%
20,970
+1,518
923
$4.31M 0.01%
16,908
+3,274
924
$4.31M 0.01%
30,563
-2,210
925
$4.28M 0.01%
174,588
-697,896
35 36
37
38 39