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
1501
$1.65M ﹤0.01%
159,683
-9,396
1502
$1.65M ﹤0.01%
8,590
+12
1503
$1.65M ﹤0.01%
17,232
-27,908
1504
$1.65M ﹤0.01%
82,314
-4,702
1505
$1.65M ﹤0.01%
127,250
-5,052
1506
$1.64M ﹤0.01%
9,245
+300
1507
$1.64M ﹤0.01%
15,559
+3,509
1508
$1.64M ﹤0.01%
37,043
-2,098
1509
$1.64M ﹤0.01%
31,927
+2,698
1510
$1.64M ﹤0.01%
+69,206
1511
$1.63M ﹤0.01%
28,313
-1,572
1512
$1.63M ﹤0.01%
10,270
+6,440
1513
$1.63M ﹤0.01%
7,343
-320
1514
$1.63M ﹤0.01%
51,306
-4,118
1515
$1.63M ﹤0.01%
14,619
-11,574
1516
$1.63M ﹤0.01%
21,736
-1,160
1517
$1.62M ﹤0.01%
39,351
-3,603
1518
$1.62M ﹤0.01%
15,563
1519
$1.62M ﹤0.01%
49,910
+3,142
1520
$1.62M ﹤0.01%
44,349
+10,677
1521
$1.62M ﹤0.01%
56,794
-22,425
1522
$1.62M ﹤0.01%
9,844
-168
1523
$1.61M ﹤0.01%
19,870
-1,279
1524
$1.61M ﹤0.01%
33,235
-2,607
1525
$1.61M ﹤0.01%
68,960
59 60
61
62 63