Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$217M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

1
+$151M
2
+$147M
3
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.13M ﹤0.01%
46,851
+4,850
1752
$1.12M ﹤0.01%
20,700
-1,138
1753
$1.12M ﹤0.01%
42,709
-69,386
1754
$1.12M ﹤0.01%
9,587
-242
1755
$1.12M ﹤0.01%
11,683
+3,850
1756
$1.12M ﹤0.01%
30,540
+12,723
1757
$1.12M ﹤0.01%
52,899
1758
$1.11M ﹤0.01%
302,883
-14,177
1759
$1.11M ﹤0.01%
127,766
-25,677
1760
$1.11M ﹤0.01%
8,648
-277
1761
$1.11M ﹤0.01%
494,507
+75,380
1762
$1.11M ﹤0.01%
8,363
-239
1763
$1.11M ﹤0.01%
17,915
+12,162
1764
$1.11M ﹤0.01%
23,474
-579
1765
$1.11M ﹤0.01%
19,247
-7,430
1766
$1.11M ﹤0.01%
21,565
1767
$1.1M ﹤0.01%
22,172
-16,806
1768
$1.1M ﹤0.01%
18,531
-10,366
1769
$1.1M ﹤0.01%
26,158
-3,841
1770
$1.1M ﹤0.01%
76,497
+73
1771
$1.1M ﹤0.01%
18,770
+1,036
1772
$1.1M ﹤0.01%
62,981
-3,521
1773
$1.1M ﹤0.01%
26,747
+6,152
1774
$1.09M ﹤0.01%
57,029
-3,233
1775
$1.09M ﹤0.01%
86,594
-5,766
69 70
71
72 73