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
1001
$3.74M 0.01%
114,250
-5,584
1002
$3.74M 0.01%
12,925
-951
1003
$3.74M 0.01%
121,099
-134,684
1004
$3.73M 0.01%
74,777
-93,636
1005
$3.73M 0.01%
36,436
+1,838
1006
$3.71M 0.01%
16,836
-4,008
1007
$3.71M 0.01%
96,849
-29,721
1008
$3.69M 0.01%
65,224
-1,551
1009
$3.68M 0.01%
209,531
+11,615
1010
$3.65M 0.01%
35,104
+3,716
1011
$3.65M 0.01%
72,588
-1,248
1012
$3.64M 0.01%
17,427
-230
1013
$3.63M 0.01%
156,340
-7,062
1014
$3.62M 0.01%
129,312
-11,166
1015
$3.61M 0.01%
19,854
-771
1016
$3.61M 0.01%
12,708
-480
1017
$3.6M 0.01%
193,297
-65,073
1018
$3.59M 0.01%
8,381
+6,215
1019
$3.58M 0.01%
49,316
-1,210
1020
$3.57M 0.01%
57,945
-48,202
1021
$3.56M 0.01%
102,276
-1,244
1022
$3.56M 0.01%
46,987
+382
1023
$3.55M 0.01%
51,108
-4,090
1024
$3.54M 0.01%
50,898
-2,900
1025
$3.53M 0.01%
31,589
-485
39 40
41
42 43