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
1901
$884K ﹤0.01%
6,370
+4
1902
$884K ﹤0.01%
+13,677
1903
$881K ﹤0.01%
11,491
+3,791
1904
$881K ﹤0.01%
8,649
+55
1905
$880K ﹤0.01%
68,265
-2,332
1906
$879K ﹤0.01%
18,604
-1,060
1907
$874K ﹤0.01%
122,641
-6,547
1908
$873K ﹤0.01%
15,651
+604
1909
$871K ﹤0.01%
14,228
-393
1910
$871K ﹤0.01%
41,554
-1,860
1911
$870K ﹤0.01%
99,725
+20,017
1912
$868K ﹤0.01%
38,347
+10,622
1913
$868K ﹤0.01%
59,955
-2,789
1914
$868K ﹤0.01%
10,012
-144
1915
$867K ﹤0.01%
36,084
-2,023
1916
$867K ﹤0.01%
124,849
-12,043
1917
$862K ﹤0.01%
18,372
-1,041
1918
$859K ﹤0.01%
52,374
+6,891
1919
$858K ﹤0.01%
6,403
+104
1920
$857K ﹤0.01%
17,852
-2,660
1921
$856K ﹤0.01%
13,351
-364
1922
$855K ﹤0.01%
+11,824
1923
$855K ﹤0.01%
21,554
+6,120
1924
$855K ﹤0.01%
11,338
+1,927
1925
$852K ﹤0.01%
3,717
+1,642
75 76
77
78 79