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
2351
$253K ﹤0.01%
+3,886
2352
$252K ﹤0.01%
772
+3
2353
$252K ﹤0.01%
28,115
-776
2354
$251K ﹤0.01%
1,230
+1
2355
$248K ﹤0.01%
+3,776
2356
$248K ﹤0.01%
23,335
-122,303
2357
$248K ﹤0.01%
1,646
-102,860
2358
$245K ﹤0.01%
35,167
-1,061
2359
$245K ﹤0.01%
+5,852
2360
$245K ﹤0.01%
+4,832
2361
$244K ﹤0.01%
9,959
-150
2362
$243K ﹤0.01%
4,367
-5,077
2363
$242K ﹤0.01%
3,154
-6,783
2364
$240K ﹤0.01%
+2,349
2365
$237K ﹤0.01%
5,661
2366
$237K ﹤0.01%
3,838
+225
2367
$236K ﹤0.01%
+4,964
2368
$235K ﹤0.01%
52,529
2369
$234K ﹤0.01%
6,720
+135
2370
$234K ﹤0.01%
+2,802
2371
$232K ﹤0.01%
3,634
-18,485
2372
$231K ﹤0.01%
5,205
-101
2373
$226K ﹤0.01%
+10,492
2374
$225K ﹤0.01%
1,350
-96
2375
$224K ﹤0.01%
5,141
93 94
95
96 97