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
76
$135M 0.26%
1,376,590
+165,682
77
$135M 0.26%
2,603,528
+44,039
78
$134M 0.25%
1,621,231
-178,605
79
$132M 0.25%
1,688,261
+28,870
80
$131M 0.25%
817,624
-820,663
81
$131M 0.25%
744,917
-48,997
82
$130M 0.25%
1,973,092
+348,186
83
$130M 0.25%
722,969
-281,604
84
$129M 0.25%
871,001
+42,934
85
$129M 0.24%
776,885
+28,612
86
$127M 0.24%
1,210,124
+3,877
87
$126M 0.24%
336,854
+68,840
88
$126M 0.24%
1,096,310
+94,529
89
$126M 0.24%
1,627,438
+8,660
90
$126M 0.24%
1,059,300
+77,135
91
$126M 0.24%
1,015,768
-47,715
92
$126M 0.24%
463,539
-631
93
$125M 0.24%
434,632
-48,013
94
$124M 0.24%
1,588,381
+40,340
95
$124M 0.24%
456,391
-7,202
96
$124M 0.23%
1,898,719
-137,071
97
$124M 0.23%
621,745
-31,859
98
$122M 0.23%
2,122,778
+1,848,625
99
$122M 0.23%
2,537,362
+22,454
100
$120M 0.23%
658,514
-305,419
2 3
4
5 6