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
726
$7.26M 0.01%
127,742
+1,125
727
$7.25M 0.01%
260,136
-3,610
728
$7.24M 0.01%
80,285
-859
729
$7.22M 0.01%
+444,204
730
$7.18M 0.01%
32,179
+18,752
731
$7.11M 0.01%
115,857
-190
732
$7.1M 0.01%
90,179
+25,292
733
$7.09M 0.01%
88,409
+44,345
734
$7.06M 0.01%
48,476
+37,814
735
$7.06M 0.01%
200,062
+119,277
736
$7.04M 0.01%
78,803
+21,142
737
$7.03M 0.01%
244,723
+5,287
738
$6.97M 0.01%
159,299
-79,436
739
$6.97M 0.01%
66,871
+497
740
$6.97M 0.01%
360,006
-36,957
741
$6.93M 0.01%
147,421
-1,273
742
$6.91M 0.01%
275,090
-324,728
743
$6.89M 0.01%
83,714
+70,361
744
$6.86M 0.01%
72,387
+6,992
745
$6.86M 0.01%
37,096
+4,186
746
$6.85M 0.01%
82,835
-480
747
$6.74M 0.01%
59,602
+195
748
$6.71M 0.01%
43,846
-768
749
$6.7M 0.01%
55,943
-17,257
750
$6.7M 0.01%
109,619
+18,750
28 29
30
31 32