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
126
$105M 0.2%
2,747,332
+21,358
127
$103M 0.2%
5,643,344
-2,524,656
128
$102M 0.19%
2,946,986
-186,034
129
$102M 0.19%
1,353,080
-26,317
130
$102M 0.19%
254,083
-16,347
131
$102M 0.19%
2,150,103
-446,644
132
$101M 0.19%
2,234,247
+4,895
133
$101M 0.19%
2,159,030
+992,739
134
$100M 0.19%
23,801
+5,458
135
$98M 0.19%
5,852,233
+3,042,060
136
$97.3M 0.18%
948,661
+476,567
137
$96.8M 0.18%
4,186,599
+759,799
138
$96.5M 0.18%
408,146
-18,186
139
$95.6M 0.18%
2,004,775
+9,789
140
$95.6M 0.18%
276,019
-2,092
141
$95M 0.18%
638,602
+36,773
142
$95M 0.18%
399,357
-2,438
143
$94.7M 0.18%
663,599
+651,525
144
$94.6M 0.18%
251,736
+33,376
145
$94.4M 0.18%
349,251
-75,151
146
$93.8M 0.18%
540,013
-212,958
147
$93.8M 0.18%
689,570
+592,196
148
$93.7M 0.18%
868,320
-43,324
149
$93.6M 0.18%
712,527
-47,259
150
$92.1M 0.18%
1,116,495
+1,446
4 5
6
7 8