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
2476
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-8,376
2477
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-21,295
2478
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-8,133
2479
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-24,872
2480
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-82,242
2481
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-12,000
2482
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-57,013
2483
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-78,797
2484
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-266,441
2485
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-71,379
2486
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-64,862
2487
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-104,781
2488
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-188,720
2489
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-10,416
2490
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-13,107
2491
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-169,514
2492
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2493
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-3,310
2494
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-7,769
2495
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-252,268
2496
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-6,982
2497
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-36,133
2498
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-77,296
2499
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-110,770
2500
– –
-12,788
98 99
100
101 102