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
1226
$2.46M ﹤0.01%
25,005
-1,419
1227
$2.46M ﹤0.01%
44,639
+2,046
1228
$2.45M ﹤0.01%
29,415
-1,491
1229
$2.45M ﹤0.01%
+104,764
1230
$2.43M ﹤0.01%
19,181
-548
1231
$2.43M ﹤0.01%
43,572
+15,909
1232
$2.43M ﹤0.01%
+28,858
1233
$2.41M ﹤0.01%
39,590
+33,767
1234
$2.41M ﹤0.01%
183,587
-18,487
1235
$2.4M ﹤0.01%
31,966
-246,149
1236
$2.4M ﹤0.01%
+72,443
1237
$2.4M ﹤0.01%
69,920
+20,583
1238
$2.4M ﹤0.01%
9,081
-2,762
1239
$2.39M ﹤0.01%
24,539
+1,670
1240
$2.39M ﹤0.01%
24,387
-267,191
1241
$2.39M ﹤0.01%
188,091
1242
$2.39M ﹤0.01%
31,961
-1,825
1243
$2.39M ﹤0.01%
237,408
-5,000
1244
$2.38M ﹤0.01%
25,408
+3,602
1245
$2.38M ﹤0.01%
25,983
+1,152
1246
$2.38M ﹤0.01%
385,067
+119,991
1247
$2.37M ﹤0.01%
+355,889
1248
$2.36M ﹤0.01%
67,820
-48,318
1249
$2.36M ﹤0.01%
89,996
+52,636
1250
$2.36M ﹤0.01%
77,551
-121,429
48 49
50
51 52