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
1926
$852K ﹤0.01%
2,724
-111
1927
$851K ﹤0.01%
36,516
+19,251
1928
$847K ﹤0.01%
12,015
-364
1929
$846K ﹤0.01%
24,853
-1,917
1930
$844K ﹤0.01%
72,065
-4,238
1931
$842K ﹤0.01%
26,455
-1,334
1932
$841K ﹤0.01%
32,048
-890
1933
$839K ﹤0.01%
64,259
-3,705
1934
$835K ﹤0.01%
43,234
-2,384
1935
$834K ﹤0.01%
163,173
1936
$832K ﹤0.01%
15,717
-43,512
1937
$829K ﹤0.01%
132,807
+4,820
1938
$828K ﹤0.01%
8,849
1939
$826K ﹤0.01%
66,493
+17,000
1940
$825K ﹤0.01%
16,317
-492
1941
$823K ﹤0.01%
42,059
+22,789
1942
$821K ﹤0.01%
8,709
-96,884
1943
$819K ﹤0.01%
14,464
+7,172
1944
$817K ﹤0.01%
32,947
+6,298
1945
$815K ﹤0.01%
26,627
-69,292
1946
$813K ﹤0.01%
13,595
+575
1947
$813K ﹤0.01%
7,670
+20
1948
$812K ﹤0.01%
21,600
1949
$810K ﹤0.01%
16,238
-714
1950
$806K ﹤0.01%
43,473
-2,399
76 77
78
79 80