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
1076
$3.22M 0.01%
26,054
-9,199
1077
$3.22M 0.01%
39,356
-1,893
1078
$3.22M 0.01%
127,598
-7,248
1079
$3.21M 0.01%
69,125
-2,348
1080
$3.21M 0.01%
168,410
+84,626
1081
$3.19M 0.01%
11,778
-1,290
1082
$3.19M 0.01%
+168,145
1083
$3.18M 0.01%
253,122
-136,584
1084
$3.17M 0.01%
30,266
+1,638
1085
$3.17M 0.01%
175,543
-8,470
1086
$3.17M 0.01%
45,073
-1,152
1087
$3.16M 0.01%
13,095
-711
1088
$3.15M 0.01%
9,734
+5,782
1089
$3.15M 0.01%
91,450
-2,956
1090
$3.15M 0.01%
130,439
-31,378
1091
$3.14M 0.01%
12,644
-623
1092
$3.14M 0.01%
29,207
-7,943
1093
$3.13M 0.01%
44,769
+1,257
1094
$3.12M 0.01%
65,029
-3,131
1095
$3.12M 0.01%
52,206
-2,340
1096
$3.11M 0.01%
29,584
-1,499
1097
$3.11M 0.01%
32,837
+12,147
1098
$3.1M 0.01%
108,744
-2,755
1099
$3.1M 0.01%
169,999
-9,488
1100
$3.1M 0.01%
85,140
+26,349
42 43
44
45 46