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
801
$5.82M 0.01%
149,475
+856
802
$5.82M 0.01%
962,379
+41,749
803
$5.79M 0.01%
36,305
-2,074
804
$5.78M 0.01%
+617,609
805
$5.77M 0.01%
128,514
+26,654
806
$5.75M 0.01%
94,667
+10,720
807
$5.73M 0.01%
91,055
-32,496
808
$5.68M 0.01%
148,384
+1,891
809
$5.66M 0.01%
25,969
+1,936
810
$5.66M 0.01%
29,132
-1,610
811
$5.64M 0.01%
74,998
+6,337
812
$5.64M 0.01%
110,541
-17,324
813
$5.63M 0.01%
280,375
-4,554
814
$5.63M 0.01%
18,738
+7,334
815
$5.62M 0.01%
43,152
+1,339
816
$5.61M 0.01%
309,252
+145,995
817
$5.61M 0.01%
15,136
+2,638
818
$5.6M 0.01%
175,301
+166,277
819
$5.59M 0.01%
46,377
+25,250
820
$5.54M 0.01%
43,907
+14,432
821
$5.53M 0.01%
120,575
-48,955
822
$5.52M 0.01%
109,431
-398,382
823
$5.5M 0.01%
+98,864
824
$5.5M 0.01%
197,639
-8,935
825
$5.48M 0.01%
185,592
-49,709
31 32
33
34 35