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
1326
$2.11M ﹤0.01%
161,431
+44,268
1327
$2.1M ﹤0.01%
86,571
+6,672
1328
$2.1M ﹤0.01%
20,002
-19,756
1329
$2.1M ﹤0.01%
39,632
-310,861
1330
$2.1M ﹤0.01%
161,579
-3,425
1331
$2.09M ﹤0.01%
156,043
+50,395
1332
$2.09M ﹤0.01%
14,106
+4,769
1333
$2.09M ﹤0.01%
70,507
-3,741
1334
$2.08M ﹤0.01%
31,139
-4,169
1335
$2.08M ﹤0.01%
27,608
-1,580
1336
$2.08M ﹤0.01%
+46,257
1337
$2.08M ﹤0.01%
19,245
+44
1338
$2.08M ﹤0.01%
24,149
-40,077
1339
$2.07M ﹤0.01%
3
-3
1340
$2.07M ﹤0.01%
45,407
+33,432
1341
$2.06M ﹤0.01%
18,013
-60
1342
$2.06M ﹤0.01%
21,667
-8,680
1343
$2.06M ﹤0.01%
38,447
-24,959
1344
$2.05M ﹤0.01%
20,875
-1,243
1345
$2.05M ﹤0.01%
129,912
+88,932
1346
$2.04M ﹤0.01%
39,187
+259
1347
$2.04M ﹤0.01%
6,826
-190
1348
$2.04M ﹤0.01%
95,282
-3,352
1349
$2.04M ﹤0.01%
31,257
-1,187
1350
$2.04M ﹤0.01%
25,357
-3,358
52 53
54
55 56