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
1026
$3.52M 0.01%
12,802
-141
1027
$3.52M 0.01%
82,255
+12,300
1028
$3.52M 0.01%
257,648
+48,445
1029
$3.51M 0.01%
163,003
+112,323
1030
$3.51M 0.01%
44,482
+5,349
1031
$3.51M 0.01%
81,708
-29,475
1032
$3.51M 0.01%
26,493
+2,202
1033
$3.5M 0.01%
49,603
+3,558
1034
$3.5M 0.01%
19,181
+2,190
1035
$3.48M 0.01%
43,287
-1,103
1036
$3.46M 0.01%
44,455
-1,328,350
1037
$3.46M 0.01%
26,463
-42,241
1038
$3.45M 0.01%
101,900
-12,609
1039
$3.44M 0.01%
9,936
-1,349
1040
$3.44M 0.01%
154,395
+128,457
1041
$3.42M 0.01%
26,331
-1,482
1042
$3.42M 0.01%
25,926
-10,527
1043
$3.42M 0.01%
91,958
+17,938
1044
$3.42M 0.01%
42,434
-13,159
1045
$3.41M 0.01%
91,656
+38,924
1046
$3.39M 0.01%
12,000
+1,330
1047
$3.38M 0.01%
320,199
-5,777
1048
$3.38M 0.01%
73,030
-3,027
1049
$3.38M 0.01%
73,343
-79,440
1050
$3.37M 0.01%
25,810
-133,989
40 41
42
43 44