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
2451
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-6,638
2452
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-9,192
2453
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-65,563
2454
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-13,171
2455
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2456
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-10,425
2457
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-2,500
2458
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-27,857
2459
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-165,725
2460
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-105,867
2461
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-20,321
2462
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-28,200
2463
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-14,777
2464
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-10,595
2465
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-41,781
2466
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-212,329
2467
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-8,355
2468
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-36,133
2469
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-77,296
2470
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-110,770
2471
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-12,788
2472
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-9,498
2473
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-109,304
2474
– –
-41,636
2475
– –
-83,665
97 98
99
100 101