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
1176
$2.67M 0.01%
34,938
-1,996
1177
$2.67M 0.01%
209,036
-41,000
1178
$2.67M 0.01%
16,472
-921
1179
$2.66M 0.01%
62,117
+5,682
1180
$2.66M 0.01%
236,166
-28,147
1181
$2.65M 0.01%
45,613
-117
1182
$2.65M 0.01%
31,674
+2,010
1183
$2.64M 0.01%
5,240
-147
1184
$2.64M 0.01%
+65,330
1185
$2.63M 0.01%
51,996
+29,747
1186
$2.63M 0.01%
51,622
-999
1187
$2.63M 0.01%
29,391
-1,065
1188
$2.63M 0.01%
42,155
-145,605
1189
$2.63M 0.01%
33,970
+6,307
1190
$2.63M 0.01%
41,079
-2,338
1191
$2.62M 0.01%
98,868
+11,145
1192
$2.62M 0.01%
67,625
+2,583
1193
$2.6M ﹤0.01%
229,008
-22,000
1194
$2.6M ﹤0.01%
23,523
-754
1195
$2.6M ﹤0.01%
359,010
-3,009
1196
$2.6M ﹤0.01%
49,958
-5,857
1197
$2.59M ﹤0.01%
136,342
-7,758
1198
$2.59M ﹤0.01%
3,108
+802
1199
$2.58M ﹤0.01%
18,561
-360
1200
$2.58M ﹤0.01%
+17,001
46 47
48
49 50