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
1426
$1.85M ﹤0.01%
163,234
+3,019
1427
$1.85M ﹤0.01%
52,628
+9,833
1428
$1.85M ﹤0.01%
87,544
-81,319
1429
$1.85M ﹤0.01%
27,800
-1,003
1430
$1.85M ﹤0.01%
51,969
-2,081
1431
$1.84M ﹤0.01%
52,542
-3,458
1432
$1.83M ﹤0.01%
56,869
-62,643
1433
$1.83M ﹤0.01%
46,821
-2,663
1434
$1.82M ﹤0.01%
10,831
-2,334
1435
$1.82M ﹤0.01%
14,083
-804
1436
$1.82M ﹤0.01%
13,840
+2,520
1437
$1.82M ﹤0.01%
16,292
-918
1438
$1.82M ﹤0.01%
8,455
-45,865
1439
$1.82M ﹤0.01%
33,329
-636
1440
$1.82M ﹤0.01%
13,000
+1,234
1441
$1.82M ﹤0.01%
80,394
-35,345
1442
$1.81M ﹤0.01%
4,216
-225
1443
$1.81M ﹤0.01%
5,725
-133
1444
$1.81M ﹤0.01%
11,425
-452
1445
$1.8M ﹤0.01%
45,867
-2,449
1446
$1.79M ﹤0.01%
22,815
-648
1447
$1.79M ﹤0.01%
6,097
+1,110
1448
$1.79M ﹤0.01%
16,312
-435
1449
$1.79M ﹤0.01%
28,251
+748
1450
$1.79M ﹤0.01%
42,641
-2,398
56 57
58
59 60