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
1726
$1.18M ﹤0.01%
48,523
+5,643
1727
$1.18M ﹤0.01%
7,855
+89
1728
$1.18M ﹤0.01%
7,123
-413
1729
$1.18M ﹤0.01%
133,400
-13,051
1730
$1.18M ﹤0.01%
19,675
-7,907
1731
$1.17M ﹤0.01%
3,510
-213
1732
$1.17M ﹤0.01%
45,120
+2,516
1733
$1.17M ﹤0.01%
51,089
-1,999
1734
$1.17M ﹤0.01%
95,028
-6,998
1735
$1.17M ﹤0.01%
36,215
-2,254
1736
$1.16M ﹤0.01%
168,873
-15,718
1737
$1.16M ﹤0.01%
35,528
-1,499
1738
$1.15M ﹤0.01%
23,846
-1,532
1739
$1.15M ﹤0.01%
36,686
-452,109
1740
$1.15M ﹤0.01%
119,685
1741
$1.15M ﹤0.01%
24,607
-1,663
1742
$1.14M ﹤0.01%
12,240
-914
1743
$1.14M ﹤0.01%
27,209
-2,176
1744
$1.14M ﹤0.01%
12,938
-397
1745
$1.14M ﹤0.01%
+10,976
1746
$1.14M ﹤0.01%
25,942
-2,112
1747
$1.14M ﹤0.01%
160,458
+40,447
1748
$1.13M ﹤0.01%
32,384
+2,895
1749
$1.13M ﹤0.01%
63,428
-3,400
1750
$1.13M ﹤0.01%
81,374
-100,960
68 69
70
71 72