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
1876
$929K ﹤0.01%
27,304
+1,791
1877
$928K ﹤0.01%
65,841
-1,851
1878
$927K ﹤0.01%
8,424
+1,933
1879
$926K ﹤0.01%
27,053
+3,477
1880
$923K ﹤0.01%
100,396
-9,378
1881
$922K ﹤0.01%
29,388
+12,219
1882
$920K ﹤0.01%
55,292
+6,971
1883
$920K ﹤0.01%
11,051
-1,925
1884
$915K ﹤0.01%
18,804
+1,498
1885
$913K ﹤0.01%
14,002
-799
1886
$913K ﹤0.01%
57,928
+12,592
1887
$912K ﹤0.01%
27,587
+139
1888
$912K ﹤0.01%
5,410
+2,000
1889
$910K ﹤0.01%
58,029
-2,819
1890
$908K ﹤0.01%
78,280
+5,437
1891
$896K ﹤0.01%
163,220
+4,703
1892
$896K ﹤0.01%
3,226
-6,726
1893
$896K ﹤0.01%
6,163
+377
1894
$895K ﹤0.01%
3,091
-49
1895
$892K ﹤0.01%
20,112
-787
1896
$892K ﹤0.01%
16,969
-265
1897
$891K ﹤0.01%
31,219
+3,604
1898
$891K ﹤0.01%
50,623
-11,791
1899
$889K ﹤0.01%
51,942
-2,952
1900
$887K ﹤0.01%
24,262
+7,686
74 75
76
77 78