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
1101
$3.1M 0.01%
85,296
+75,671
1102
$3.08M 0.01%
29,750
+8,643
1103
$3.07M 0.01%
27,426
-1,301
1104
$3.06M 0.01%
61,990
+11,674
1105
$3.06M 0.01%
121,692
+23,864
1106
$3.06M 0.01%
66,976
+5,325
1107
$3.05M 0.01%
39,279
+5,152
1108
$3.04M 0.01%
41,656
+30,888
1109
$3.04M 0.01%
143,459
-6,452
1110
$3.03M 0.01%
11,239
-341
1111
$3.03M 0.01%
43,989
+8,436
1112
$3.02M 0.01%
333,644
-509,732
1113
$3.02M 0.01%
107,817
+10,235
1114
$3.01M 0.01%
94,129
+1,032
1115
$2.99M 0.01%
109,216
-3,815
1116
$2.99M 0.01%
79,348
-691
1117
$2.99M 0.01%
67,673
-3,027
1118
$2.99M 0.01%
63,336
-1,789
1119
$2.97M 0.01%
25,802
-20,775
1120
$2.97M 0.01%
7,146
-212
1121
$2.97M 0.01%
118,388
+10,611
1122
$2.97M 0.01%
213,059
-20,000
1123
$2.96M 0.01%
273,999
-63,445
1124
$2.96M 0.01%
28,240
-1,119
1125
$2.96M 0.01%
16,504
+197
43 44
45
46 47