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
2451
– –
-4,320
2452
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-11,054
2453
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-88,340
2454
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-8,916
2455
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-11,245
2456
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-205,243
2457
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-111,964
2458
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-108,228
2459
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-20,000
2460
– –
-30,000
2461
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-11,510
2462
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-1,147,525
2463
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-9,900
2464
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-9,828
2465
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-62,093
2466
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-13,146
2467
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-8,294
2468
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-20,364
2469
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-10,406
2470
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-35,603
2471
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-43,953
2472
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-3,470
2473
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-31,532
2474
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-8,238
2475
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-6,472
97 98
99
100 101