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
151
$92M 0.17%
1,156,330
+13,510
152
$91.4M 0.17%
939,079
+254,220
153
$91.4M 0.17%
1,098,117
-15,011
154
$91.3M 0.17%
4,926,048
+518,443
155
$91.1M 0.17%
608,581
+69,110
156
$90.4M 0.17%
1,780,603
+78
157
$89.8M 0.17%
1,506,930
-147,364
158
$89.6M 0.17%
513,044
+308,129
159
$88.7M 0.17%
556,283
+445,517
160
$88.4M 0.17%
1,100,183
+250,833
161
$87.8M 0.17%
146,017
+29,445
162
$87.1M 0.17%
342,377
+28,924
163
$86.8M 0.17%
1,820,140
+428,110
164
$86.6M 0.16%
4,771,821
-12,365
165
$86.3M 0.16%
835,336
+487,621
166
$86.2M 0.16%
7,769,153
+1,808,976
167
$85.3M 0.16%
483,045
+4,391
168
$85.2M 0.16%
1,185,361
-765,759
169
$85.1M 0.16%
1,273,173
-54,759
170
$84.8M 0.16%
604,475
-489
171
$84.7M 0.16%
3,274,675
-329,558
172
$84.3M 0.16%
1,464,630
+633,618
173
$84.1M 0.16%
580,565
-321,408
174
$83.9M 0.16%
1,244,340
-599
175
$83.6M 0.16%
438,225
+9,624
5 6
7
8 9