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
1351
$2.03M ﹤0.01%
8,586
-1,024
1352
$2.03M ﹤0.01%
18,585
-375
1353
$2.02M ﹤0.01%
133,182
+20,000
1354
$2.02M ﹤0.01%
9,652
-472
1355
$2.02M ﹤0.01%
18,616
-883
1356
$2.02M ﹤0.01%
21,039
-778
1357
$2.01M ﹤0.01%
24,110
+3,222
1358
$2.01M ﹤0.01%
91,139
-458
1359
$2.01M ﹤0.01%
23,095
+3,078
1360
$2.01M ﹤0.01%
+23,293
1361
$2.01M ﹤0.01%
48,954
-1,266
1362
$2.01M ﹤0.01%
49,687
+5,072
1363
$2.01M ﹤0.01%
34,994
+1,276
1364
$2M ﹤0.01%
31,901
-2,132
1365
$2M ﹤0.01%
25,931
+3,917
1366
$2M ﹤0.01%
144,477
1367
$2M ﹤0.01%
11,173
+181
1368
$2M ﹤0.01%
59,801
+25,350
1369
$2M ﹤0.01%
37,096
-2,245
1370
$2M ﹤0.01%
146,558
-5,911
1371
$2M ﹤0.01%
6,282
-340
1372
$1.99M ﹤0.01%
83,724
+16,312
1373
$1.99M ﹤0.01%
12,517
-1,290
1374
$1.99M ﹤0.01%
58,965
-75,224
1375
$1.99M ﹤0.01%
33,227
+28,648
53 54
55
56 57