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
101
$120M 0.23%
1,331,883
-69,797
102
$120M 0.23%
1,160,614
+61,119
103
$119M 0.23%
4,072,866
+200,625
104
$119M 0.23%
7,423,925
-403,267
105
$118M 0.22%
1,312,790
-137,892
106
$118M 0.22%
256,250
+25,601
107
$118M 0.22%
2,814,995
-14,248
108
$117M 0.22%
2,211,726
+1,116,684
109
$117M 0.22%
3,374,499
+24,430
110
$115M 0.22%
443,376
-162,363
111
$113M 0.22%
417,047
+198,445
112
$113M 0.21%
2,510,386
+441,252
113
$113M 0.21%
373,976
-10,706
114
$112M 0.21%
711,604
-282,371
115
$112M 0.21%
3,794,555
-249,202
116
$112M 0.21%
1,300,485
+120,193
117
$111M 0.21%
642,648
+106,817
118
$110M 0.21%
408,433
-18,140
119
$109M 0.21%
207,036
-11,803
120
$109M 0.21%
223,289
+15,034
121
$109M 0.21%
1,074,934
-752,854
122
$106M 0.2%
947,473
+126,301
123
$106M 0.2%
1,188,556
+6,958
124
$106M 0.2%
512,412
-10,195
125
$105M 0.2%
1,355,169
-128,644
3 4
5
6 7