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
2326
$282K ﹤0.01%
3,531
-13,374
2327
$278K ﹤0.01%
101,756
2328
$278K ﹤0.01%
4,289
-2,227
2329
$277K ﹤0.01%
4,483
2330
$276K ﹤0.01%
59,545
-3,376
2331
$273K ﹤0.01%
7,482
-427
2332
$272K ﹤0.01%
13,677
+1,649
2333
$272K ﹤0.01%
+9,114
2334
$271K ﹤0.01%
11,623
+696
2335
$271K ﹤0.01%
7,490
-8,015
2336
$271K ﹤0.01%
+2,537
2337
$269K ﹤0.01%
14,838
+1,696
2338
$267K ﹤0.01%
20,732
2339
$267K ﹤0.01%
20,881
+1,995
2340
$263K ﹤0.01%
3,627
-17,643
2341
$261K ﹤0.01%
+1,859
2342
$261K ﹤0.01%
4,234
-2,537
2343
$260K ﹤0.01%
4,346
-76
2344
$259K ﹤0.01%
6,144
+553
2345
$258K ﹤0.01%
35,749
2346
$257K ﹤0.01%
9,794
2347
$257K ﹤0.01%
30,739
-15,686
2348
$255K ﹤0.01%
12,643
+9
2349
$255K ﹤0.01%
+11,813
2350
$254K ﹤0.01%
6,456
-71
92 93
94
95 96