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
1776
$1.09M ﹤0.01%
5,227
-335
1777
$1.09M ﹤0.01%
4,387
-119
1778
$1.09M ﹤0.01%
80,604
-5,328
1779
$1.09M ﹤0.01%
24,603
1780
$1.09M ﹤0.01%
33,456
+3,867
1781
$1.09M ﹤0.01%
12,275
-438
1782
$1.08M ﹤0.01%
5,345
-1,725
1783
$1.08M ﹤0.01%
33,150
-158,032
1784
$1.08M ﹤0.01%
28,074
-11,274
1785
$1.08M ﹤0.01%
22,189
-1,420
1786
$1.08M ﹤0.01%
48,478
-5,982
1787
$1.08M ﹤0.01%
47,634
-1,263,033
1788
$1.07M ﹤0.01%
23,833
-53,271
1789
$1.07M ﹤0.01%
+519,333
1790
$1.07M ﹤0.01%
5,945
+2,808
1791
$1.07M ﹤0.01%
25,298
-744
1792
$1.07M ﹤0.01%
15,104
+2,503
1793
$1.07M ﹤0.01%
21,849
+205
1794
$1.07M ﹤0.01%
95,704
-12,956
1795
$1.07M ﹤0.01%
8,549
-614
1796
$1.06M ﹤0.01%
153,672
-13,623
1797
$1.06M ﹤0.01%
46,013
-31,876
1798
$1.06M ﹤0.01%
17,015
1799
$1.06M ﹤0.01%
17,643
+8,083
1800
$1.05M ﹤0.01%
9,147
+138
70 71
72
73 74