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
1251
$2.36M ﹤0.01%
8,304
+330
1252
$2.35M ﹤0.01%
94,773
-21,261
1253
$2.34M ﹤0.01%
52,193
+539
1254
$2.34M ﹤0.01%
16,680
+798
1255
$2.34M ﹤0.01%
116,369
+65,180
1256
$2.33M ﹤0.01%
83,857
-4,718
1257
$2.33M ﹤0.01%
17,248
+1,086
1258
$2.33M ﹤0.01%
36,384
-1,905
1259
$2.33M ﹤0.01%
21,390
-1,173
1260
$2.33M ﹤0.01%
42,635
+971
1261
$2.33M ﹤0.01%
8,213
+103
1262
$2.33M ﹤0.01%
85,865
+481
1263
$2.32M ﹤0.01%
100,532
+10,421
1264
$2.32M ﹤0.01%
339,269
-24,104
1265
$2.32M ﹤0.01%
46,228
-97,809
1266
$2.32M ﹤0.01%
27,045
-1,976
1267
$2.32M ﹤0.01%
+32,163
1268
$2.32M ﹤0.01%
2,233
+94
1269
$2.32M ﹤0.01%
67,169
+372
1270
$2.32M ﹤0.01%
114,976
-41,700
1271
$2.31M ﹤0.01%
85,938
-28,264
1272
$2.31M ﹤0.01%
131,465
-7,484
1273
$2.3M ﹤0.01%
148,065
-8,430
1274
$2.3M ﹤0.01%
64,228
+6,299
1275
$2.3M ﹤0.01%
59,631
-1,651
49 50
51
52 53