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
976
$3.9M 0.01%
62,566
+3,005
977
$3.9M 0.01%
1,237
-11
978
$3.89M 0.01%
39,672
+698
979
$3.88M 0.01%
65,596
-6,393
980
$3.87M 0.01%
+17,884
981
$3.87M 0.01%
202,190
-11,300
982
$3.87M 0.01%
153,281
+64,745
983
$3.87M 0.01%
48,055
+2,794
984
$3.83M 0.01%
145,741
+650
985
$3.82M 0.01%
74,736
+38,398
986
$3.82M 0.01%
152,719
+39,707
987
$3.81M 0.01%
51,855
+40,234
988
$3.81M 0.01%
36,612
+2,825
989
$3.8M 0.01%
+190,205
990
$3.8M 0.01%
213,159
+99,554
991
$3.79M 0.01%
28,382
+6,034
992
$3.79M 0.01%
61,032
-1,687
993
$3.79M 0.01%
55,256
-3,149
994
$3.78M 0.01%
38,875
+601
995
$3.76M 0.01%
153,893
+39,143
996
$3.76M 0.01%
29,507
+13,709
997
$3.76M 0.01%
26,369
-19,961
998
$3.75M 0.01%
231,248
+4,654
999
$3.75M 0.01%
103,436
-22,689
1000
$3.75M 0.01%
58,406
-82,102
38 39
40
41 42