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
1851
$977K ﹤0.01%
49,556
+30,339
1852
$975K ﹤0.01%
75,775
-8,743
1853
$973K ﹤0.01%
68,211
-3,883
1854
$965K ﹤0.01%
9,454
-311
1855
$964K ﹤0.01%
61,861
-4,977
1856
$961K ﹤0.01%
24,820
-986
1857
$959K ﹤0.01%
98,832
+68,423
1858
$958K ﹤0.01%
28,948
-818
1859
$957K ﹤0.01%
+19,360
1860
$956K ﹤0.01%
40,912
-1,980
1861
$954K ﹤0.01%
9,571
-258
1862
$953K ﹤0.01%
11,651
-666
1863
$952K ﹤0.01%
39,491
-2,717
1864
$950K ﹤0.01%
78,478
-2,527
1865
$949K ﹤0.01%
31,089
-2,133
1866
$949K ﹤0.01%
10,416
+2,005
1867
$946K ﹤0.01%
23,655
-2,747
1868
$944K ﹤0.01%
46,016
+509
1869
$944K ﹤0.01%
2,623
-64
1870
$937K ﹤0.01%
11,710
+561
1871
$936K ﹤0.01%
37,340
-49,938
1872
$936K ﹤0.01%
66,399
+2,126
1873
$934K ﹤0.01%
93,473
+798
1874
$932K ﹤0.01%
82,987
+18,136
1875
$930K ﹤0.01%
4,798
-355
73 74
75
76 77