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
951
$4.05M 0.01%
23,635
-824
952
$4.05M 0.01%
+112,751
953
$4.05M 0.01%
43,755
+7,203
954
$4.05M 0.01%
14,389
-488
955
$4.05M 0.01%
68,390
-2,619
956
$4.05M 0.01%
55,983
+4,617
957
$4.05M 0.01%
224,511
+40,218
958
$4.04M 0.01%
138,862
+8,358
959
$4.03M 0.01%
35,493
-2,814
960
$4.03M 0.01%
48,240
-15,785
961
$4.03M 0.01%
32,835
+1,318
962
$4.02M 0.01%
80,948
+15,619
963
$4.01M 0.01%
64,299
-30,539
964
$4M 0.01%
84,254
+890
965
$4M 0.01%
59,325
+927
966
$3.98M 0.01%
17,008
+1,360
967
$3.98M 0.01%
112,360
-5,212
968
$3.97M 0.01%
130,370
+21,522
969
$3.95M 0.01%
31,818
+2,586
970
$3.95M 0.01%
+21,073
971
$3.93M 0.01%
18,567
+513
972
$3.92M 0.01%
60,522
-309,544
973
$3.92M 0.01%
4,427
-72
974
$3.91M 0.01%
74,012
-2,802
975
$3.91M 0.01%
14,830
-601
37 38
39
40 41