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
1476
$1.71M ﹤0.01%
59,254
-42,925
1477
$1.71M ﹤0.01%
25,531
-180
1478
$1.7M ﹤0.01%
50,242
-3,227
1479
$1.7M ﹤0.01%
9,310
-5,950
1480
$1.7M ﹤0.01%
25,539
-723
1481
$1.7M ﹤0.01%
6,952
+755
1482
$1.7M ﹤0.01%
43,093
1483
$1.7M ﹤0.01%
96,106
+63,751
1484
$1.69M ﹤0.01%
19,807
+7,573
1485
$1.69M ﹤0.01%
107,545
+27,780
1486
$1.68M ﹤0.01%
55,516
+13,606
1487
$1.68M ﹤0.01%
43,252
+6,353
1488
$1.68M ﹤0.01%
12,006
-30,414
1489
$1.68M ﹤0.01%
10,183
-316
1490
$1.68M ﹤0.01%
64,872
-3,535
1491
$1.68M ﹤0.01%
12,035
-353
1492
$1.67M ﹤0.01%
65,771
+7,385
1493
$1.67M ﹤0.01%
115,384
+57,284
1494
$1.67M ﹤0.01%
41,087
-1,096
1495
$1.67M ﹤0.01%
184,599
-28,687
1496
$1.66M ﹤0.01%
14,008
+11,783
1497
$1.66M ﹤0.01%
8,567
-3
1498
$1.66M ﹤0.01%
17,297
+559
1499
$1.66M ﹤0.01%
83,870
-2,354
1500
$1.65M ﹤0.01%
12,439
-422
58 59
60
61 62