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
851
$5.07M 0.01%
132,098
+43,417
852
$5.06M 0.01%
79,690
-7,928
853
$5.05M 0.01%
190,265
+65,881
854
$5.04M 0.01%
23,097
-1,304
855
$5.03M 0.01%
110,232
-350,177
856
$5.02M 0.01%
151,013
+58,718
857
$4.99M 0.01%
212,635
-23,745
858
$4.99M 0.01%
417,815
-2,481
859
$4.97M 0.01%
33,242
-850
860
$4.97M 0.01%
12,223
-599
861
$4.97M 0.01%
244,587
-1,001
862
$4.96M 0.01%
46,033
+15,130
863
$4.95M 0.01%
64,110
+19,037
864
$4.95M 0.01%
181,057
-43,427
865
$4.93M 0.01%
115,218
+3,150
866
$4.92M 0.01%
78,249
-2,716
867
$4.91M 0.01%
47,303
-26
868
$4.88M 0.01%
34,971
-1,622
869
$4.87M 0.01%
32,055
-591
870
$4.87M 0.01%
130,229
+17,341
871
$4.85M 0.01%
107,339
-6,127
872
$4.85M 0.01%
109,225
+6,227
873
$4.84M 0.01%
65,226
+44,884
874
$4.84M 0.01%
24,090
-3,258
875
$4.82M 0.01%
84,155
-5,948
33 34
35
36 37