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
1051
$3.37M 0.01%
96,025
-1,311
1052
$3.37M 0.01%
254,529
-84,049
1053
$3.35M 0.01%
35,775
+13,385
1054
$3.34M 0.01%
12,253
-524
1055
$3.33M 0.01%
34,659
1056
$3.33M 0.01%
73,495
-5,267
1057
$3.33M 0.01%
22,455
-4,676
1058
$3.33M 0.01%
45,028
+2,907
1059
$3.32M 0.01%
380,418
-95,482
1060
$3.31M 0.01%
56,639
-4,618
1061
$3.29M 0.01%
12,442
-53
1062
$3.29M 0.01%
48,822
-931
1063
$3.27M 0.01%
55,469
-54,863
1064
$3.27M 0.01%
112,478
+6,031
1065
$3.27M 0.01%
29,862
-94
1066
$3.27M 0.01%
129,576
1067
$3.26M 0.01%
8,356
-248
1068
$3.26M 0.01%
160,820
+5,045
1069
$3.25M 0.01%
576,413
+376,964
1070
$3.25M 0.01%
321,965
-18,303
1071
$3.24M 0.01%
31,398
+139
1072
$3.24M 0.01%
24,037
-58,084
1073
$3.24M 0.01%
61,386
-40,407
1074
$3.23M 0.01%
30,844
-2,054
1075
$3.23M 0.01%
237,087
+112,990
41 42
43
44 45