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
2076
$625K ﹤0.01%
50,677
2077
$623K ﹤0.01%
30,333
2078
$621K ﹤0.01%
15,989
-854
2079
$619K ﹤0.01%
13,212
2080
$618K ﹤0.01%
26,841
+2,639
2081
$618K ﹤0.01%
4,840
-139
2082
$612K ﹤0.01%
12,103
+2,608
2083
$610K ﹤0.01%
13,019
-3,178
2084
$608K ﹤0.01%
13,862
-1,004
2085
$608K ﹤0.01%
16,967
-2,853
2086
$605K ﹤0.01%
+17,742
2087
$604K ﹤0.01%
40,172
-2,175
2088
$600K ﹤0.01%
35,929
+5,835
2089
$600K ﹤0.01%
+10,618
2090
$599K ﹤0.01%
2,072
-137
2091
$594K ﹤0.01%
26,500
-2,111
2092
$594K ﹤0.01%
130,271
-7,334
2093
$594K ﹤0.01%
9,972
-568
2094
$593K ﹤0.01%
39,091
2095
$592K ﹤0.01%
18,183
-1,228
2096
$590K ﹤0.01%
4,283
-305
2097
$588K ﹤0.01%
55,593
+22,701
2098
$588K ﹤0.01%
11,079
-3,001
2099
$587K ﹤0.01%
17,794
+96
2100
$584K ﹤0.01%
85,075
-4,740
82 83
84
85 86