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
476
$18.3M 0.03%
139,269
-79,966
477
$18.3M 0.03%
142,881
+21,757
478
$18.3M 0.03%
143,903
+1,685
479
$17.8M 0.03%
33,559
+3,270
480
$17.8M 0.03%
247,285
-59,940
481
$17.8M 0.03%
80,592
+835
482
$17.8M 0.03%
121,574
+19,244
483
$17.7M 0.03%
546,305
+131,176
484
$17.6M 0.03%
30,189
-179,239
485
$17.6M 0.03%
209,867
+137,722
486
$17.5M 0.03%
115,905
+1,251
487
$17.5M 0.03%
133,383
+4,334
488
$17.5M 0.03%
170,866
-486,334
489
$17.5M 0.03%
325,170
+6,048
490
$17.4M 0.03%
412,967
-36,127
491
$17.4M 0.03%
220,284
-338,334
492
$17.3M 0.03%
+535,421
493
$17.3M 0.03%
927,309
+871,375
494
$17.3M 0.03%
252,568
-56,352
495
$17.2M 0.03%
382,857
-64,178
496
$17.1M 0.03%
163,822
-322,786
497
$17.1M 0.03%
48,447
-544
498
$17M 0.03%
150,884
+20,652
499
$17M 0.03%
176,398
-6,578
500
$17M 0.03%
46,608
+12,249
18 19
20
21 22