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
2126
$557K ﹤0.01%
11,492
-1,536
2127
$557K ﹤0.01%
24,028
-1,466
2128
$557K ﹤0.01%
7,577
-325
2129
$555K ﹤0.01%
21,831
-2,622
2130
$554K ﹤0.01%
79,466
+2,895
2131
$554K ﹤0.01%
39,550
+15,000
2132
$554K ﹤0.01%
44,822
-64,953
2133
$552K ﹤0.01%
62,167
-3,457
2134
$552K ﹤0.01%
8,489
-330
2135
$552K ﹤0.01%
4,248
-6
2136
$552K ﹤0.01%
13,236
-1,209
2137
$546K ﹤0.01%
15,022
-1,515
2138
$545K ﹤0.01%
36,223
-2,417
2139
$544K ﹤0.01%
18,864
-1,071
2140
$544K ﹤0.01%
15,423
-1,424
2141
$544K ﹤0.01%
25,399
-1,391
2142
$543K ﹤0.01%
40,546
-5,015
2143
$538K ﹤0.01%
4,347
-16,001
2144
$538K ﹤0.01%
16,198
+624
2145
$538K ﹤0.01%
71,892
-395
2146
$536K ﹤0.01%
10,043
-800
2147
$534K ﹤0.01%
2,333
-57,284
2148
$532K ﹤0.01%
4,819
-122
2149
$531K ﹤0.01%
15,010
-11,200
2150
$530K ﹤0.01%
16,677
-1,347
84 85
86
87 88