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
2101
$583K ﹤0.01%
3,497
+1,462
2102
$580K ﹤0.01%
19,749
-1,267
2103
$578K ﹤0.01%
11,598
-80,283
2104
$578K ﹤0.01%
+13,938
2105
$577K ﹤0.01%
53,300
-2,380
2106
$577K ﹤0.01%
18,909
+4,742
2107
$573K ﹤0.01%
66,036
-54,614
2108
$572K ﹤0.01%
17,905
-993
2109
$572K ﹤0.01%
+75,000
2110
$570K ﹤0.01%
36,495
2111
$570K ﹤0.01%
21,182
-2
2112
$568K ﹤0.01%
17,800
-1,226
2113
$568K ﹤0.01%
9,836
-567
2114
$567K ﹤0.01%
12,820
+1,451
2115
$566K ﹤0.01%
22,887
2116
$566K ﹤0.01%
29,206
-803
2117
$566K ﹤0.01%
11,050
-271
2118
$565K ﹤0.01%
45,735
-2,599
2119
$563K ﹤0.01%
6,399
+2,606
2120
$562K ﹤0.01%
5,820
-161
2121
$562K ﹤0.01%
15,258
-81,485
2122
$561K ﹤0.01%
2,135
-57
2123
$560K ﹤0.01%
27,021
+4,267
2124
$560K ﹤0.01%
24,192
-1,092
2125
$559K ﹤0.01%
9,173
+29
83 84
85
86 87