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
2051
$662K ﹤0.01%
40,804
-2,291
2052
$660K ﹤0.01%
8,351
-175
2053
$656K ﹤0.01%
31,202
-236,003
2054
$654K ﹤0.01%
5,906
+1,660
2055
$651K ﹤0.01%
7,352
-342
2056
$650K ﹤0.01%
62,911
-3,586
2057
$650K ﹤0.01%
5,160
-5,324
2058
$648K ﹤0.01%
42,360
-2,943
2059
$648K ﹤0.01%
6,564
-3,243
2060
$646K ﹤0.01%
34,808
-6,897
2061
$644K ﹤0.01%
57,627
-3,510
2062
$643K ﹤0.01%
9,223
-690
2063
$640K ﹤0.01%
18,069
-65,494
2064
$639K ﹤0.01%
45,292
-2,583
2065
$637K ﹤0.01%
20,977
-1,287
2066
$637K ﹤0.01%
4,006
+1,560
2067
$635K ﹤0.01%
25,010
+15,616
2068
$635K ﹤0.01%
+93,373
2069
$634K ﹤0.01%
26,218
2070
$630K ﹤0.01%
2,708
-51,610
2071
$629K ﹤0.01%
19,662
-1,529
2072
$629K ﹤0.01%
12,479
-19,035
2073
$629K ﹤0.01%
3,187
+7
2074
$627K ﹤0.01%
11,391
-607
2075
$627K ﹤0.01%
5,609
+34
81 82
83
84 85