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
1301
$2.2M ﹤0.01%
47,300
+25,097
1302
$2.2M ﹤0.01%
21,005
-952
1303
$2.19M ﹤0.01%
17,630
-857
1304
$2.18M ﹤0.01%
101,313
+2,051
1305
$2.18M ﹤0.01%
101,360
-2,809
1306
$2.18M ﹤0.01%
53,348
+1,737
1307
$2.18M ﹤0.01%
51,409
-2,210
1308
$2.18M ﹤0.01%
30,169
-49,938
1309
$2.18M ﹤0.01%
24,502
-1,399
1310
$2.16M ﹤0.01%
4,381
-174
1311
$2.16M ﹤0.01%
39,248
+10,360
1312
$2.15M ﹤0.01%
30,275
+3,017
1313
$2.15M ﹤0.01%
37,649
-2,207
1314
$2.15M ﹤0.01%
21,965
-129
1315
$2.15M ﹤0.01%
531,334
+6,000
1316
$2.15M ﹤0.01%
280,879
+24,107
1317
$2.14M ﹤0.01%
62,803
-2,077
1318
$2.12M ﹤0.01%
74,742
+3,088
1319
$2.12M ﹤0.01%
172,226
-11,500
1320
$2.12M ﹤0.01%
21,374
+3,387
1321
$2.12M ﹤0.01%
15,405
-577
1322
$2.11M ﹤0.01%
23,665
+2,714
1323
$2.11M ﹤0.01%
30,163
1324
$2.11M ﹤0.01%
91,868
+26,259
1325
$2.11M ﹤0.01%
7,947
-367
51 52
53
54 55