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 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2.58M ﹤0.01%
192,665
+12,585
1202
$2.58M ﹤0.01%
245,156
-29,000
1203
$2.58M ﹤0.01%
81,418
+1,723
1204
$2.57M ﹤0.01%
6,078
-50
1205
$2.57M ﹤0.01%
32,847
-1,865
1206
$2.56M ﹤0.01%
80,613
-1,669
1207
$2.54M ﹤0.01%
176,522
1208
$2.54M ﹤0.01%
81,331
1209
$2.54M ﹤0.01%
355,575
-10,000
1210
$2.54M ﹤0.01%
109,507
-3,172
1211
$2.53M ﹤0.01%
26,277
+3,880
1212
$2.52M ﹤0.01%
14,714
+94
1213
$2.52M ﹤0.01%
55,939
-734
1214
$2.52M ﹤0.01%
5,756
-77
1215
$2.51M ﹤0.01%
327,405
+9,577
1216
$2.51M ﹤0.01%
82,963
-619,381
1217
$2.5M ﹤0.01%
32,398
+14,673
1218
$2.5M ﹤0.01%
431,087
-36,700
1219
$2.49M ﹤0.01%
18,685
+367
1220
$2.49M ﹤0.01%
71,559
-3,976
1221
$2.48M ﹤0.01%
8,795
-142
1222
$2.48M ﹤0.01%
129,833
+3,939
1223
$2.48M ﹤0.01%
12,462
-712
1224
$2.47M ﹤0.01%
39,472
-2,159
1225
$2.46M ﹤0.01%
60,575
+871
47 48
49
50 51