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
1376
$1.99M ﹤0.01%
109,913
-13,208
1377
$1.98M ﹤0.01%
79,692
-4,476
1378
$1.98M ﹤0.01%
8,250
+18
1379
$1.98M ﹤0.01%
+69,784
1380
$1.98M ﹤0.01%
27,166
-167,655
1381
$1.97M ﹤0.01%
11,753
-179
1382
$1.97M ﹤0.01%
53,326
+11,329
1383
$1.97M ﹤0.01%
11,321
-14,077
1384
$1.97M ﹤0.01%
68,624
+1,756
1385
$1.97M ﹤0.01%
68,682
-1,909
1386
$1.96M ﹤0.01%
75,684
-3,367
1387
$1.96M ﹤0.01%
78,079
-1,974
1388
$1.96M ﹤0.01%
14,201
-838
1389
$1.96M ﹤0.01%
29,186
-1
1390
$1.94M ﹤0.01%
344,231
-27,000
1391
$1.94M ﹤0.01%
82,715
-138,145
1392
$1.93M ﹤0.01%
23,414
-36,302
1393
$1.93M ﹤0.01%
42,805
-3,238
1394
$1.93M ﹤0.01%
35,352
-12,469
1395
$1.93M ﹤0.01%
15,608
+1,376
1396
$1.93M ﹤0.01%
16,240
-781
1397
$1.92M ﹤0.01%
111,576
1398
$1.91M ﹤0.01%
19,065
-85,741
1399
$1.9M ﹤0.01%
108,167
-26,310
1400
$1.9M ﹤0.01%
102,469
-120,380
54 55
56
57 58