Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
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-10,027
2428
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-12,986
2429
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-8,609
2430
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-343,274
2431
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-252,268
2432
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-6,982
2433
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-9,005
2434
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-930,215
2435
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-28,500
2436
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-10,808
2437
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-24,872
2438
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-82,242
2439
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-12,000
2440
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-57,013
2441
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2442
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2443
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2444
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2445
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-10,299
2446
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-78,292
2447
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-10,336
2448
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-105,000
2449
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-94,839
2450
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-11,183
96 97
98
99 100