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
926
$4.27M 0.01%
27,644
+491
927
$4.27M 0.01%
404,462
+12,608
928
$4.27M 0.01%
19,888
-69,110
929
$4.24M 0.01%
23,346
+3,098
930
$4.24M 0.01%
143,883
-2,344
931
$4.24M 0.01%
7,610
+269
932
$4.22M 0.01%
133,956
-7,493
933
$4.21M 0.01%
34,411
-1,288,918
934
$4.21M 0.01%
86,741
+6,616
935
$4.19M 0.01%
14,240
+130
936
$4.17M 0.01%
37,096
+4,578
937
$4.17M 0.01%
181,595
-17,128
938
$4.16M 0.01%
10,698
+8,481
939
$4.16M 0.01%
114,663
-39,053
940
$4.13M 0.01%
16,026
+4,775
941
$4.12M 0.01%
51,948
-3,419
942
$4.11M 0.01%
+26,196
943
$4.1M 0.01%
16,014
+14,415
944
$4.1M 0.01%
30,548
+285
945
$4.1M 0.01%
48,907
-12,826
946
$4.09M 0.01%
23,040
+2,286
947
$4.08M 0.01%
56,632
-2,520
948
$4.08M 0.01%
36,915
-11,385
949
$4.07M 0.01%
9,493
+37
950
$4.06M 0.01%
54,496
-46,759
36 37
38
39 40