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
1401
$1.9M ﹤0.01%
75,148
+10,518
1402
$1.9M ﹤0.01%
23,579
+12,436
1403
$1.9M ﹤0.01%
46,685
+8,848
1404
$1.89M ﹤0.01%
14,537
-487
1405
$1.89M ﹤0.01%
7,341
+845
1406
$1.89M ﹤0.01%
20,844
-14,593
1407
$1.89M ﹤0.01%
12,451
-2,433
1408
$1.89M ﹤0.01%
32,617
-2,516
1409
$1.89M ﹤0.01%
8,288
-188
1410
$1.88M ﹤0.01%
33,542
-396,352
1411
$1.88M ﹤0.01%
82,206
-182,241
1412
$1.88M ﹤0.01%
14,978
+1,134
1413
$1.88M ﹤0.01%
14,312
-609
1414
$1.88M ﹤0.01%
127,518
+11,452
1415
$1.87M ﹤0.01%
14,167
+1,356
1416
$1.87M ﹤0.01%
30,216
-713,193
1417
$1.87M ﹤0.01%
14,056
-612
1418
$1.87M ﹤0.01%
110,833
-6,112
1419
$1.86M ﹤0.01%
106,922
+497
1420
$1.86M ﹤0.01%
62,959
-101,358
1421
$1.86M ﹤0.01%
19,948
-774,647
1422
$1.86M ﹤0.01%
39,011
-2,151
1423
$1.85M ﹤0.01%
79,453
+6,665
1424
$1.85M ﹤0.01%
56,128
+4,208
1425
$1.85M ﹤0.01%
162,981
-242,971
55 56
57
58 59