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
1826
$1.01M ﹤0.01%
132,098
+3,123
1827
$1.01M ﹤0.01%
85,910
-3,549
1828
$1M ﹤0.01%
11,571
-633
1829
$1M ﹤0.01%
11,840
-669
1830
$1M ﹤0.01%
19,065
-542
1831
$998K ﹤0.01%
11,472
-640
1832
$997K ﹤0.01%
37,304
-3,137
1833
$997K ﹤0.01%
9,149
-276
1834
$996K ﹤0.01%
54,830
-2,082
1835
$995K ﹤0.01%
1,803
+134
1836
$995K ﹤0.01%
22,072
-13,022
1837
$994K ﹤0.01%
42,317
+2,069
1838
$993K ﹤0.01%
53,729
-1,115
1839
$992K ﹤0.01%
56,603
+1,794
1840
$991K ﹤0.01%
13,310
-358
1841
$989K ﹤0.01%
24,210
+3,067
1842
$989K ﹤0.01%
67,873
-7,984
1843
$983K ﹤0.01%
4,052
-118
1844
$983K ﹤0.01%
6,397
-10
1845
$982K ﹤0.01%
59,387
-12,401
1846
$981K ﹤0.01%
+27,715
1847
$980K ﹤0.01%
12,739
-353
1848
$979K ﹤0.01%
45,960
+25,665
1849
$979K ﹤0.01%
28,448
+142
1850
$977K ﹤0.01%
25,297
-1,861
72 73
74
75 76