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
2176
$488K ﹤0.01%
181,274
-28,135
2177
$488K ﹤0.01%
15,775
+4,889
2178
$485K ﹤0.01%
7,332
-143
2179
$485K ﹤0.01%
6,943
+1,225
2180
$482K ﹤0.01%
62,984
-188,150
2181
$480K ﹤0.01%
3,779
-344
2182
$477K ﹤0.01%
73,292
-3,627
2183
$476K ﹤0.01%
+14,579
2184
$475K ﹤0.01%
15,270
-897
2185
$472K ﹤0.01%
257,995
2186
$471K ﹤0.01%
13,454
-544,762
2187
$469K ﹤0.01%
56,332
-18,164
2188
$468K ﹤0.01%
20,791
+3,907
2189
$468K ﹤0.01%
34,598
-4,802
2190
$466K ﹤0.01%
14,738
-490
2191
$466K ﹤0.01%
82,027
-28,165
2192
$464K ﹤0.01%
+51,000
2193
$463K ﹤0.01%
83,648
+4,096
2194
$462K ﹤0.01%
26,798
+622
2195
$462K ﹤0.01%
4,267
2196
$459K ﹤0.01%
18,671
+178
2197
$458K ﹤0.01%
7,254
-414
2198
$458K ﹤0.01%
10,005
-554
2199
$458K ﹤0.01%
10,582
+177
2200
$456K ﹤0.01%
40,654
-2,490
86 87
88
89 90