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
1801
$1.05M ﹤0.01%
35,385
-304,217
1802
$1.04M ﹤0.01%
16,169
-107
1803
$1.04M ﹤0.01%
45,362
+9,027
1804
$1.04M ﹤0.01%
14,143
-403
1805
$1.04M ﹤0.01%
33,267
-946
1806
$1.04M ﹤0.01%
21,592
-14,746
1807
$1.03M ﹤0.01%
23,547
-1,062
1808
$1.03M ﹤0.01%
61,677
-1,058,878
1809
$1.03M ﹤0.01%
+19,232
1810
$1.03M ﹤0.01%
30,410
-3,792
1811
$1.03M ﹤0.01%
44,996
-2,571
1812
$1.03M ﹤0.01%
37,107
+9,619
1813
$1.03M ﹤0.01%
19,391
-1,008
1814
$1.03M ﹤0.01%
39,730
+3,799
1815
$1.02M ﹤0.01%
92,801
-4,242
1816
$1.02M ﹤0.01%
12,311
-525
1817
$1.02M ﹤0.01%
14,569
-76,770
1818
$1.02M ﹤0.01%
85,521
-4,556
1819
$1.02M ﹤0.01%
64,938
-1,545
1820
$1.01M ﹤0.01%
33,104
-47,440
1821
$1.01M ﹤0.01%
72,458
+25,370
1822
$1.01M ﹤0.01%
24,406
-987
1823
$1.01M ﹤0.01%
15,952
-381
1824
$1.01M ﹤0.01%
97,617
-32,161
1825
$1.01M ﹤0.01%
15,539
+2,001
71 72
73
74 75