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
1526
$1.61M ﹤0.01%
10,555
-361
1527
$1.6M ﹤0.01%
71,667
+3,027
1528
$1.6M ﹤0.01%
+30,028
1529
$1.6M ﹤0.01%
24,171
-891
1530
$1.59M ﹤0.01%
108,153
-7,085
1531
$1.59M ﹤0.01%
61,175
-4,129
1532
$1.59M ﹤0.01%
106,284
-4,795
1533
$1.58M ﹤0.01%
61,488
-3,503
1534
$1.58M ﹤0.01%
14,694
-99,153
1535
$1.58M ﹤0.01%
34,300
-3,624
1536
$1.58M ﹤0.01%
69,831
+46,766
1537
$1.57M ﹤0.01%
36,118
-2,005
1538
$1.57M ﹤0.01%
100,088
-185,264
1539
$1.57M ﹤0.01%
32,455
-2,542
1540
$1.56M ﹤0.01%
26,787
-552
1541
$1.56M ﹤0.01%
12,548
-484
1542
$1.55M ﹤0.01%
13,861
+33
1543
$1.55M ﹤0.01%
8,909
-335
1544
$1.55M ﹤0.01%
114,159
-206
1545
$1.54M ﹤0.01%
20,758
-1,525
1546
$1.54M ﹤0.01%
36,681
-3,055
1547
$1.54M ﹤0.01%
46,588
-8,080
1548
$1.54M ﹤0.01%
6,540
-4,206
1549
$1.54M ﹤0.01%
19,576
+1,908
1550
$1.54M ﹤0.01%
102,352
-5,524
60 61
62
63 64