Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 19.42%
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
1
$1.4B 2.66%
3,258,135
-43,957
2
$1.34B 2.54%
5,746,560
+395,253
3
$1.32B 2.5%
10,846,252
-378,375
4
$864M 1.64%
5,167,385
+113,497
5
$836M 1.59%
1,459,999
-77,108
6
$818M 1.55%
4,387,692
-316,217
7
$748M 1.42%
1,297,097
+179,080
8
$379M 0.72%
427,960
+62,378
9
$372M 0.71%
648,104
-265,412
10
$347M 0.66%
1,646,181
-46,351
11
$319M 0.61%
8,939,272
+97,954
12
$318M 0.6%
1,215,271
-22,006
13
$311M 0.59%
1,827,683
-47,502
14
$309M 0.59%
3,822,954
-1,130,953
15
$296M 0.56%
1,341,021
-60,777
16
$296M 0.56%
636,019
-93,489
17
$294M 0.56%
328,411
+2,778
18
$285M 0.54%
2,427,556
-29,258
19
$281M 0.53%
28,671
-7,082
20
$280M 0.53%
1,018,323
+801,725
21
$271M 0.52%
7,203,476
+173,001
22
$264M 0.5%
652,488
+31,123
23
$256M 0.49%
316,682
-17,497
24
$252M 0.48%
1,555,712
-79,151
25
$246M 0.47%
1,497,376
+34,320
1
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