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
1651
$1.33M ﹤0.01%
21,810
-609
1652
$1.33M ﹤0.01%
36,550
+465
1653
$1.32M ﹤0.01%
12,964
-953
1654
$1.32M ﹤0.01%
27,604
-1,250
1655
$1.32M ﹤0.01%
75,575
+16,450
1656
$1.32M ﹤0.01%
87,127
-2,461
1657
$1.32M ﹤0.01%
22,738
-1,560
1658
$1.31M ﹤0.01%
20,872
-1,192
1659
$1.31M ﹤0.01%
148,521
-1,831
1660
$1.31M ﹤0.01%
+14,473
1661
$1.31M ﹤0.01%
9,404
+5,298
1662
$1.31M ﹤0.01%
19,067
-17
1663
$1.31M ﹤0.01%
155,402
-6,800
1664
$1.3M ﹤0.01%
20,030
-1,141
1665
$1.3M ﹤0.01%
13,097
-15,363
1666
$1.3M ﹤0.01%
21,463
-746
1667
$1.3M ﹤0.01%
52,310
-2,632
1668
$1.29M ﹤0.01%
19,614
-1,365
1669
$1.29M ﹤0.01%
27,448
+592
1670
$1.29M ﹤0.01%
132,583
+11,063
1671
$1.29M ﹤0.01%
7,082
-5,098
1672
$1.29M ﹤0.01%
25,589
+2,125
1673
$1.29M ﹤0.01%
48,238
-1,626
1674
$1.29M ﹤0.01%
12,511
+262
1675
$1.29M ﹤0.01%
27,471
-1,784
65 66
67
68 69