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
1451
$1.79M ﹤0.01%
13,865
+500
1452
$1.78M ﹤0.01%
45,989
-2,423
1453
$1.78M ﹤0.01%
40,807
+667
1454
$1.78M ﹤0.01%
214,645
+26,885
1455
$1.78M ﹤0.01%
14,458
-223
1456
$1.78M ﹤0.01%
34,008
1457
$1.77M ﹤0.01%
53,128
-9,321
1458
$1.77M ﹤0.01%
66,385
-3,490
1459
$1.77M ﹤0.01%
18,454
-265
1460
$1.75M ﹤0.01%
5,499
-93
1461
$1.75M ﹤0.01%
21,682
+1,432
1462
$1.75M ﹤0.01%
56,874
-1,749
1463
$1.75M ﹤0.01%
56,941
-13,920
1464
$1.74M ﹤0.01%
87,612
-5,538
1465
$1.74M ﹤0.01%
24,187
-1,382
1466
$1.74M ﹤0.01%
29,808
+236
1467
$1.73M ﹤0.01%
154,281
+127,809
1468
$1.72M ﹤0.01%
24,490
-1,065
1469
$1.72M ﹤0.01%
+37,481
1470
$1.72M ﹤0.01%
57,078
+14,658
1471
$1.71M ﹤0.01%
38,400
+1,890
1472
$1.71M ﹤0.01%
111,499
+6,264
1473
$1.71M ﹤0.01%
35,135
+23,990
1474
$1.71M ﹤0.01%
30,291
-1,019
1475
$1.71M ﹤0.01%
9,789
-2,055
57 58
59
60 61