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
826
$5.47M 0.01%
110,016
+640
827
$5.45M 0.01%
228,916
+87,339
828
$5.44M 0.01%
68,490
+1,965
829
$5.42M 0.01%
60,872
+34,182
830
$5.41M 0.01%
183,202
-1,635
831
$5.4M 0.01%
16,783
-49
832
$5.4M 0.01%
68,364
+13,209
833
$5.39M 0.01%
59,086
+2,740
834
$5.37M 0.01%
152,091
-9,923
835
$5.37M 0.01%
22,059
-520
836
$5.35M 0.01%
123,420
-3,141
837
$5.3M 0.01%
108,982
-767
838
$5.3M 0.01%
97,024
+73,099
839
$5.29M 0.01%
179,704
-34,000
840
$5.27M 0.01%
21,303
+3,736
841
$5.24M 0.01%
124,685
-242,231
842
$5.17M 0.01%
311,270
843
$5.16M 0.01%
64,640
-8,040
844
$5.14M 0.01%
56,426
-1,731
845
$5.14M 0.01%
14,332
+3,615
846
$5.13M 0.01%
15,609
-103
847
$5.09M 0.01%
64,060
-4,081
848
$5.09M 0.01%
190,195
+14,967
849
$5.09M 0.01%
+122,581
850
$5.08M 0.01%
93,769
+45,825
32 33
34
35 36