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
2226
$411K ﹤0.01%
7,540
+3,000
2227
$408K ﹤0.01%
12,727
-545
2228
$408K ﹤0.01%
11,001
2229
$407K ﹤0.01%
8,422
-162
2230
$407K ﹤0.01%
13,006
+6,666
2231
$405K ﹤0.01%
7,093
-52
2232
$404K ﹤0.01%
197
+21
2233
$404K ﹤0.01%
29,230
-1,637
2234
$401K ﹤0.01%
13,333
-1,819
2235
$399K ﹤0.01%
17,503
-969
2236
$398K ﹤0.01%
+24,177
2237
$398K ﹤0.01%
9,477
-1,274
2238
$398K ﹤0.01%
44,704
-1,258
2239
$397K ﹤0.01%
27,055
-1,519
2240
$396K ﹤0.01%
8,091
-206
2241
$395K ﹤0.01%
12,709
-3,510
2242
$395K ﹤0.01%
14,845
-455
2243
$395K ﹤0.01%
4,456
-126
2244
$389K ﹤0.01%
4,348
2245
$389K ﹤0.01%
+24,824
2246
$387K ﹤0.01%
8,120
+6
2247
$383K ﹤0.01%
10,120
-599
2248
$377K ﹤0.01%
10,683
-198
2249
$376K ﹤0.01%
4,717
2250
$375K ﹤0.01%
35,706
-1,913
88 89
90
91 92