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
201
$76.4M 0.15%
468,935
+15,434
202
$76.3M 0.15%
342,190
+173,039
203
$75M 0.14%
333,088
-13,795
204
$74.1M 0.14%
764,145
-273,509
205
$73.8M 0.14%
278,158
+3,831
206
$73.5M 0.14%
760,496
+156,938
207
$72.9M 0.14%
1,073,917
-661,842
208
$72.5M 0.14%
990,113
-494,999
209
$72.4M 0.14%
609,557
-441,434
210
$72.2M 0.14%
1,337,737
+6,803
211
$71.6M 0.14%
368,298
+358,932
212
$71.4M 0.14%
949,378
+62,385
213
$71.3M 0.14%
743,690
+357,445
214
$70.8M 0.13%
400,773
-86,842
215
$70.3M 0.13%
2,699,340
-313,528
216
$70.3M 0.13%
542,385
+35,736
217
$70.2M 0.13%
579,903
+521,404
218
$69.8M 0.13%
961,096
-61,645
219
$69.1M 0.13%
139,851
-2,151
220
$69M 0.13%
2,374,972
+593,478
221
$68.3M 0.13%
849,951
+171,878
222
$68.2M 0.13%
1,861,997
+95,540
223
$68M 0.13%
4,818,228
+130,972
224
$67.8M 0.13%
1,106,471
+1,100,100
225
$66.7M 0.13%
321,520
-4,812
7 8
9
10 11