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
1701
$1.25M ﹤0.01%
42,953
1702
$1.24M ﹤0.01%
24,447
-1,396
1703
$1.24M ﹤0.01%
30,366
-1,203
1704
$1.24M ﹤0.01%
48,203
-4,803
1705
$1.24M ﹤0.01%
20,815
-57,103
1706
$1.24M ﹤0.01%
40,683
+17,129
1707
$1.23M ﹤0.01%
49,754
-2,839
1708
$1.23M ﹤0.01%
25,214
+12,543
1709
$1.23M ﹤0.01%
11,166
+48
1710
$1.23M ﹤0.01%
9,877
-281
1711
$1.22M ﹤0.01%
111,398
-6,199
1712
$1.22M ﹤0.01%
9,690
-1,560
1713
$1.22M ﹤0.01%
56,006
-3,280
1714
$1.22M ﹤0.01%
69,114
-3,942
1715
$1.21M ﹤0.01%
159,771
+140,196
1716
$1.21M ﹤0.01%
17,224
-1,147
1717
$1.2M ﹤0.01%
22,905
+2,811
1718
$1.2M ﹤0.01%
10,369
-374
1719
$1.2M ﹤0.01%
117,803
-6,665
1720
$1.19M ﹤0.01%
50,963
+41,306
1721
$1.19M ﹤0.01%
79,145
-3,412
1722
$1.19M ﹤0.01%
10,877
+402
1723
$1.19M ﹤0.01%
20,519
+6,727
1724
$1.19M ﹤0.01%
67,935
-1,492
1725
$1.18M ﹤0.01%
27,889
-493
67 68
69
70 71