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
1276
$2.29M ﹤0.01%
62,980
-1,692
1277
$2.29M ﹤0.01%
32,509
+6,214
1278
$2.28M ﹤0.01%
16,952
+1,146
1279
$2.26M ﹤0.01%
110,637
+1,433
1280
$2.26M ﹤0.01%
60,862
-485
1281
$2.26M ﹤0.01%
64,745
-3,191
1282
$2.25M ﹤0.01%
48,607
-569
1283
$2.25M ﹤0.01%
+339,333
1284
$2.24M ﹤0.01%
55,394
-106
1285
$2.24M ﹤0.01%
471,092
+46,214
1286
$2.24M ﹤0.01%
47,696
+473
1287
$2.24M ﹤0.01%
189,827
-1,920
1288
$2.23M ﹤0.01%
29,597
-1,621
1289
$2.23M ﹤0.01%
+230,643
1290
$2.23M ﹤0.01%
21,655
-1,833
1291
$2.23M ﹤0.01%
191,950
+103,629
1292
$2.23M ﹤0.01%
7,680
-135
1293
$2.23M ﹤0.01%
40,796
-1,155
1294
$2.22M ﹤0.01%
16,369
+2,630
1295
$2.22M ﹤0.01%
42,845
-5,437
1296
$2.22M ﹤0.01%
107,087
-3,920
1297
$2.22M ﹤0.01%
70,678
+8,477
1298
$2.22M ﹤0.01%
117,471
-6,587
1299
$2.2M ﹤0.01%
6,361
+82
1300
$2.2M ﹤0.01%
48,371
-2,883
50 51
52
53 54