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
1601
$1.43M ﹤0.01%
123,823
-62,228
1602
$1.42M ﹤0.01%
27,965
1603
$1.42M ﹤0.01%
33,108
-2,370
1604
$1.42M ﹤0.01%
13,348
-376
1605
$1.42M ﹤0.01%
109,165
+21,433
1606
$1.42M ﹤0.01%
53,183
-1,431
1607
$1.41M ﹤0.01%
34,439
-769
1608
$1.41M ﹤0.01%
35,362
-1,917
1609
$1.41M ﹤0.01%
38,722
-2,415
1610
$1.41M ﹤0.01%
70,362
-3,853
1611
$1.41M ﹤0.01%
12,727
+2,451
1612
$1.41M ﹤0.01%
34,673
+8,821
1613
$1.4M ﹤0.01%
109,957
-19,281
1614
$1.4M ﹤0.01%
14,379
-430
1615
$1.4M ﹤0.01%
18,772
1616
$1.39M ﹤0.01%
12,996
-305
1617
$1.39M ﹤0.01%
28,995
+14,216
1618
$1.39M ﹤0.01%
75,177
1619
$1.39M ﹤0.01%
43,128
+3,322
1620
$1.39M ﹤0.01%
12,016
-324
1621
$1.38M ﹤0.01%
21,818
-598
1622
$1.38M ﹤0.01%
10,373
-1,206,984
1623
$1.38M ﹤0.01%
20,975
+289
1624
$1.38M ﹤0.01%
25,621
-1,751
1625
$1.38M ﹤0.01%
88,300
+63
63 64
65
66 67