Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$217M
2
+$102M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

1
+$151M
2
+$147M
3
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$373K ﹤0.01%
13,061
-784
2252
$373K ﹤0.01%
8,814
-512
2253
$373K ﹤0.01%
3,524
+136
2254
$371K ﹤0.01%
39,720
-46,998
2255
$370K ﹤0.01%
2,351
-4,826
2256
$368K ﹤0.01%
+23,932
2257
$367K ﹤0.01%
7,262
-777
2258
$366K ﹤0.01%
2,331
-25
2259
$361K ﹤0.01%
8,054
+644
2260
$358K ﹤0.01%
+3,573
2261
$357K ﹤0.01%
1,372
-84
2262
$355K ﹤0.01%
14,515
-12
2263
$355K ﹤0.01%
4,055
-371
2264
$355K ﹤0.01%
3,086
-60
2265
$354K ﹤0.01%
7,193
-30
2266
$354K ﹤0.01%
8,488
-244
2267
$354K ﹤0.01%
9,059
-1,066
2268
$353K ﹤0.01%
10,685
+1,385
2269
$351K ﹤0.01%
3,312
-7,543
2270
$351K ﹤0.01%
2,669
-49
2271
$350K ﹤0.01%
16,712
-927
2272
$348K ﹤0.01%
21,671
+7,870
2273
$347K ﹤0.01%
2,108
-74
2274
$347K ﹤0.01%
7,502
+2,650
2275
$347K ﹤0.01%
+12,140
89 90
91
92 93