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
2376
$224K ﹤0.01%
19,877
+1,773
2377
$224K ﹤0.01%
+6,553
2378
$223K ﹤0.01%
+6,296
2379
$223K ﹤0.01%
36,421
2380
$222K ﹤0.01%
2,348
-130
2381
$222K ﹤0.01%
2,248
-2,494
2382
$220K ﹤0.01%
+3,323
2383
$220K ﹤0.01%
19,933
2384
$215K ﹤0.01%
+11,845
2385
$214K ﹤0.01%
31,192
-6,858
2386
$214K ﹤0.01%
+7,193
2387
$213K ﹤0.01%
13,609
-327
2388
$213K ﹤0.01%
+13,030
2389
$212K ﹤0.01%
9,359
-505
2390
$212K ﹤0.01%
+3,283
2391
$212K ﹤0.01%
+7,643
2392
$211K ﹤0.01%
4,626
2393
$210K ﹤0.01%
106,985
2394
$209K ﹤0.01%
+1,818
2395
$209K ﹤0.01%
+4,418
2396
$208K ﹤0.01%
17,067
2397
$206K ﹤0.01%
+787
2398
$205K ﹤0.01%
15,931
+238
2399
$202K ﹤0.01%
1,134
-12,696
2400
$202K ﹤0.01%
+3,192
94 95
96
97 98