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
1151
$2.82M 0.01%
52,660
-12,223
1152
$2.82M 0.01%
30,849
+818
1153
$2.82M 0.01%
31,138
-1,930
1154
$2.81M 0.01%
121,845
+36,349
1155
$2.81M 0.01%
19,817
-1,132
1156
$2.8M 0.01%
19,524
+1,160
1157
$2.8M 0.01%
60,772
-366,113
1158
$2.79M 0.01%
83,248
-4,744
1159
$2.77M 0.01%
78,287
+2,309
1160
$2.76M 0.01%
21,377
-1,154
1161
$2.76M 0.01%
471,219
-321,784
1162
$2.75M 0.01%
+58,879
1163
$2.74M 0.01%
4,673
+610
1164
$2.73M 0.01%
13,118
-744
1165
$2.73M 0.01%
297,162
-21,529
1166
$2.73M 0.01%
30,172
-181,453
1167
$2.73M 0.01%
34,391
-2,346
1168
$2.72M 0.01%
37,924
-2,372
1169
$2.72M 0.01%
87,650
+5,038
1170
$2.7M 0.01%
10,858
-174
1171
$2.69M 0.01%
14,585
-400
1172
$2.69M 0.01%
18,693
-33,222
1173
$2.69M 0.01%
28,003
-825
1174
$2.68M 0.01%
123,073
-13,107
1175
$2.67M 0.01%
32,919
+15,515
45 46
47
48 49