Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$217M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

1
+$151M
2
+$147M
3
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.54M ﹤0.01%
234,233
-48,129
1552
$1.54M ﹤0.01%
13,482
1553
$1.53M ﹤0.01%
38,933
+272
1554
$1.53M ﹤0.01%
55,148
-3,124
1555
$1.53M ﹤0.01%
48,065
-2,742
1556
$1.52M ﹤0.01%
80,428
-2,564
1557
$1.52M ﹤0.01%
17,744
-834
1558
$1.52M ﹤0.01%
74,589
+2,063
1559
$1.52M ﹤0.01%
40,838
+2,981
1560
$1.51M ﹤0.01%
28,237
1561
$1.51M ﹤0.01%
5,650
-1,150
1562
$1.51M ﹤0.01%
38,511
-1,497
1563
$1.51M ﹤0.01%
15,084
+329
1564
$1.51M ﹤0.01%
13,568
+327
1565
$1.51M ﹤0.01%
8,435
-238
1566
$1.51M ﹤0.01%
+60,899
1567
$1.51M ﹤0.01%
31,412
+2,838
1568
$1.51M ﹤0.01%
13,475
+560
1569
$1.5M ﹤0.01%
4,498
+3,675
1570
$1.5M ﹤0.01%
96,671
-1,609
1571
$1.5M ﹤0.01%
13,291
-648
1572
$1.5M ﹤0.01%
198,745
-11,546
1573
$1.49M ﹤0.01%
10,250
-426
1574
$1.49M ﹤0.01%
16,057
-527
1575
$1.49M ﹤0.01%
6,241
-492
61 62
63
64 65