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
2301
$315K ﹤0.01%
6,432
-34,410
2302
$314K ﹤0.01%
28,400
-59,505
2303
$314K ﹤0.01%
8,010
-199,202
2304
$314K ﹤0.01%
1,840
-112
2305
$313K ﹤0.01%
7,455
2306
$313K ﹤0.01%
+6,617
2307
$313K ﹤0.01%
38,532
-3,814
2308
$310K ﹤0.01%
12,186
-62,269
2309
$309K ﹤0.01%
9,313
+3,076
2310
$308K ﹤0.01%
+27,326
2311
$305K ﹤0.01%
2,585
-203
2312
$304K ﹤0.01%
3,016
+600
2313
$304K ﹤0.01%
43,421
+740
2314
$303K ﹤0.01%
12,924
+793
2315
$302K ﹤0.01%
4,014
-346
2316
$300K ﹤0.01%
+6,873
2317
$297K ﹤0.01%
2,633
-40
2318
$293K ﹤0.01%
2,577
-64
2319
$292K ﹤0.01%
85,781
2320
$290K ﹤0.01%
5,706
-1,023
2321
$288K ﹤0.01%
1,667
-102
2322
$286K ﹤0.01%
14,221
-30,862
2323
$286K ﹤0.01%
29,028
-100,980
2324
$285K ﹤0.01%
14,829
+5,206
2325
$284K ﹤0.01%
+111,127
91 92
93
94 95