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 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-10,406
2527
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-35,603
2528
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-43,953
2529
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-3,470
2530
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-31,532
2531
– –
-8,238
2532
– –
-6,472
2533
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-8,376
2534
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-21,295
2535
– –
-8,133
2536
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-24,872
2537
– –
-82,242
2538
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-12,000
2539
– –
-57,013
2540
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-78,797
2541
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-266,441
2542
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-71,379
2543
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-64,862
2544
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-104,781
2545
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-188,720
2546
– –
-10,416
2547
– –
-13,107
2548
– –
-169,514
2549
– –
-9,919
98 99 100 101
102