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
1576
$1.49M ﹤0.01%
27,015
-942
1577
$1.48M ﹤0.01%
16,139
-56,045
1578
$1.48M ﹤0.01%
100,641
-5,379
1579
$1.48M ﹤0.01%
9,091
+236
1580
$1.48M ﹤0.01%
183,412
+25,000
1581
$1.48M ﹤0.01%
44,593
-2,425
1582
$1.47M ﹤0.01%
8,145
-460
1583
$1.47M ﹤0.01%
39,654
-3,700
1584
$1.47M ﹤0.01%
80,581
-5,594
1585
$1.46M ﹤0.01%
15,556
-628
1586
$1.46M ﹤0.01%
32,165
-172
1587
$1.46M ﹤0.01%
28,067
-790
1588
$1.46M ﹤0.01%
27,642
-62
1589
$1.46M ﹤0.01%
17,187
-488
1590
$1.46M ﹤0.01%
46,420
+5,885
1591
$1.45M ﹤0.01%
+39,098
1592
$1.45M ﹤0.01%
29,815
-1,850
1593
$1.44M ﹤0.01%
24,250
-2,782
1594
$1.44M ﹤0.01%
12,880
-471
1595
$1.44M ﹤0.01%
85,298
-4,609
1596
$1.44M ﹤0.01%
17,192
-23,930
1597
$1.44M ﹤0.01%
9,153
-131,149
1598
$1.44M ﹤0.01%
38,615
-2,163
1599
$1.43M ﹤0.01%
46,406
-3,351
1600
$1.43M ﹤0.01%
31,716
-887
62 63
64
65 66