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
1626
$1.37M ﹤0.01%
42,252
+844
1627
$1.37M ﹤0.01%
106,815
-3,834
1628
$1.37M ﹤0.01%
12,498
-386
1629
$1.37M ﹤0.01%
130,312
-1,938,309
1630
$1.36M ﹤0.01%
135,695
+105,547
1631
$1.36M ﹤0.01%
54,838
-4,633
1632
$1.36M ﹤0.01%
23,376
-975
1633
$1.36M ﹤0.01%
55,555
-1,373
1634
$1.35M ﹤0.01%
11,545
-710
1635
$1.35M ﹤0.01%
11,769
+1,238
1636
$1.35M ﹤0.01%
75,867
+35,207
1637
$1.35M ﹤0.01%
30,991
+1,474
1638
$1.35M ﹤0.01%
44,754
-1,250
1639
$1.35M ﹤0.01%
43,273
-2,363
1640
$1.35M ﹤0.01%
61,764
-4,589
1641
$1.35M ﹤0.01%
27,904
+12,027
1642
$1.35M ﹤0.01%
7,028
-140
1643
$1.35M ﹤0.01%
32,416
-1,761
1644
$1.34M ﹤0.01%
89,829
-19,295
1645
$1.33M ﹤0.01%
6,204
+1,219
1646
$1.33M ﹤0.01%
6,437
-186
1647
$1.33M ﹤0.01%
8,131
+2,688
1648
$1.33M ﹤0.01%
13,961
+201
1649
$1.33M ﹤0.01%
43,261
-39,392
1650
$1.33M ﹤0.01%
91,350
-5,397
64 65
66
67 68