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
2201
$456K ﹤0.01%
9,981
+424
2202
$455K ﹤0.01%
110,389
-5,734
2203
$454K ﹤0.01%
7,049
-395
2204
$453K ﹤0.01%
5,953
-921
2205
$450K ﹤0.01%
71,131
-4,602
2206
$449K ﹤0.01%
18,601
-976
2207
$448K ﹤0.01%
22,278
-357
2208
$448K ﹤0.01%
4,968
-26,370
2209
$445K ﹤0.01%
2,234
-105
2210
$445K ﹤0.01%
30,033
-2,374
2211
$444K ﹤0.01%
24,289
-10,277
2212
$441K ﹤0.01%
9,166
-34,589
2213
$441K ﹤0.01%
1,198
-4,456
2214
$439K ﹤0.01%
165,026
-82,743
2215
$439K ﹤0.01%
125,370
+24,804
2216
$434K ﹤0.01%
8,873
2217
$430K ﹤0.01%
7,101
-201
2218
$429K ﹤0.01%
8,522
-187
2219
$428K ﹤0.01%
9,062
-115
2220
$425K ﹤0.01%
2,510
-1,961
2221
$422K ﹤0.01%
4,415
-4,946
2222
$418K ﹤0.01%
37,255
-288
2223
$416K ﹤0.01%
33,902
-4,160
2224
$413K ﹤0.01%
64,877
-5,245
2225
$412K ﹤0.01%
222,851
87 88
89
90 91