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
176
$83.5M 0.16%
434,650
-28,480
177
$83.4M 0.16%
439,916
+594
178
$83.2M 0.16%
461,830
-45,513
179
$83.2M 0.16%
723,134
-62,127
180
$83.2M 0.16%
2,914,631
+48,905
181
$83.2M 0.16%
6,102,399
-1,870,229
182
$83.1M 0.16%
735,360
-91,382
183
$83M 0.16%
1,257,962
-87,276
184
$82.9M 0.16%
495,546
+1,834
185
$82.8M 0.16%
665,019
+7,148
186
$82.4M 0.16%
1,429,219
+1,424,289
187
$81.8M 0.16%
139,828
-1,898
188
$81.1M 0.15%
746,145
+168,077
189
$80.1M 0.15%
1,872,861
+1,187,944
190
$79.9M 0.15%
1,307,252
+200,121
191
$79.7M 0.15%
324,696
+18,329
192
$78.9M 0.15%
1,039,458
+4,197
193
$78.8M 0.15%
228,734
-10,961
194
$78.8M 0.15%
3,002,637
-212,598
195
$78.4M 0.15%
388,211
+220
196
$78.4M 0.15%
1,663,054
+793,244
197
$78.1M 0.15%
453,180
+7,612
198
$78M 0.15%
624,888
-19,787
199
$77.4M 0.15%
1,694,409
+280,255
200
$76.9M 0.15%
167,297
-10,550
6 7
8
9 10