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
2426
$3K ﹤0.01%
20,925
2427
– –
-78,292
2428
– –
-10,336
2429
– –
-105,000
2430
– –
-94,839
2431
– –
-11,183
2432
– –
-6,638
2433
– –
-9,192
2434
– –
-10,299
2435
– –
-65,563
2436
– –
-13,171
2437
– –
-10,415
2438
– –
-10,425
2439
– –
-2,500
2440
– –
-27,857
2441
– –
-165,725
2442
– –
-105,867
2443
– –
-20,321
2444
– –
-28,200
2445
– –
-14,777
2446
– –
-10,595
2447
– –
-41,781
2448
– –
-212,329
2449
– –
-8,355
2450
– –
-36,133
96 97
98
99 100