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
1676
$1.29M ﹤0.01%
45,786
-7,235
1677
$1.29M ﹤0.01%
11,118
-1,032
1678
$1.28M ﹤0.01%
40,840
-4,134
1679
$1.28M ﹤0.01%
35,754
-112,391
1680
$1.28M ﹤0.01%
50,288
-13,969
1681
$1.28M ﹤0.01%
219,045
-6,577
1682
$1.27M ﹤0.01%
2,709
+1,051
1683
$1.27M ﹤0.01%
113,376
+41,232
1684
$1.27M ﹤0.01%
12,102
+1,329
1685
$1.27M ﹤0.01%
3,627
-159
1686
$1.27M ﹤0.01%
14,481
-138
1687
$1.27M ﹤0.01%
19,741
-8,352
1688
$1.26M ﹤0.01%
25,231
-1,146
1689
$1.26M ﹤0.01%
33,698
+4,006
1690
$1.26M ﹤0.01%
30,042
-1,699
1691
$1.26M ﹤0.01%
28,354
-1,569
1692
$1.25M ﹤0.01%
35,872
-1,991
1693
$1.25M ﹤0.01%
29,776
-1,624
1694
$1.25M ﹤0.01%
14,207
+591
1695
$1.25M ﹤0.01%
34,153
-1,938
1696
$1.25M ﹤0.01%
27,265
1697
$1.25M ﹤0.01%
17,685
-21
1698
$1.25M ﹤0.01%
112,241
-6,724
1699
$1.25M ﹤0.01%
86,014
-4,335
1700
$1.25M ﹤0.01%
7,004
-695
66 67
68
69 70