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
1126
$2.95M 0.01%
25,164
-661
1127
$2.95M 0.01%
141,991
-6,533
1128
$2.94M 0.01%
18,967
+9,396
1129
$2.94M 0.01%
42,914
-3,121
1130
$2.94M 0.01%
31,478
+5,770
1131
$2.93M 0.01%
198,545
+63,490
1132
$2.93M 0.01%
20,613
-3,270
1133
$2.92M 0.01%
56,712
-381
1134
$2.92M 0.01%
259,111
+3,353
1135
$2.92M 0.01%
25,801
+2,058
1136
$2.91M 0.01%
12,112
-1,584
1137
$2.89M 0.01%
153,868
-10,785
1138
$2.88M 0.01%
52,306
+11,721
1139
$2.88M 0.01%
193,852
-11,353
1140
$2.87M 0.01%
41,102
-1,360
1141
$2.87M 0.01%
36,611
-987
1142
$2.87M 0.01%
54,640
-25,322
1143
$2.86M 0.01%
27,874
+1,131
1144
$2.86M 0.01%
49,481
-4,537
1145
$2.85M 0.01%
33,412
+251
1146
$2.85M 0.01%
52,906
-16,992
1147
$2.84M 0.01%
68,532
+32,263
1148
$2.84M 0.01%
67,948
+36,814
1149
$2.83M 0.01%
217,110
+11,342
1150
$2.83M 0.01%
463,371
44 45
46
47 48