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
2401
$201K ﹤0.01%
+5,176
2402
$201K ﹤0.01%
+11,865
2403
$201K ﹤0.01%
+1,504
2404
$200K ﹤0.01%
10,669
2405
$194K ﹤0.01%
19,083
2406
$187K ﹤0.01%
15,550
+3,746
2407
$184K ﹤0.01%
37,341
2408
$183K ﹤0.01%
58,688
+45,341
2409
$168K ﹤0.01%
12,735
2410
$167K ﹤0.01%
12,430
-4,295
2411
$161K ﹤0.01%
12,954
2412
$147K ﹤0.01%
12,530
2413
$146K ﹤0.01%
+13,468
2414
$145K ﹤0.01%
11,001
2415
$118K ﹤0.01%
41,781
-50,342
2416
$108K ﹤0.01%
21,555
-104,924
2417
$101K ﹤0.01%
27,605
2418
$99K ﹤0.01%
14,820
2419
$97K ﹤0.01%
25,446
2420
$96K ﹤0.01%
17,197
-38,562
2421
$85K ﹤0.01%
40,936
2422
$81K ﹤0.01%
23,470
2423
$68K ﹤0.01%
3,637
+1,329
2424
$57K ﹤0.01%
+31,800
2425
$23K ﹤0.01%
24,780
95 96
97
98 99