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
1951
$804K ﹤0.01%
50,858
+450
1952
$803K ﹤0.01%
45,393
-2,563
1953
$803K ﹤0.01%
103,828
-5,878
1954
$799K ﹤0.01%
47,697
-3,348
1955
$798K ﹤0.01%
40,396
-1,128
1956
$795K ﹤0.01%
47,515
1957
$794K ﹤0.01%
9,377
-389
1958
$793K ﹤0.01%
9,998
-889
1959
$792K ﹤0.01%
71,148
-8,900
1960
$791K ﹤0.01%
17,435
-995
1961
$791K ﹤0.01%
66,227
+3,807
1962
$790K ﹤0.01%
18,201
+2,555
1963
$788K ﹤0.01%
29,608
-3,305
1964
$787K ﹤0.01%
28,597
-1,600
1965
$787K ﹤0.01%
26,438
-149
1966
$787K ﹤0.01%
46,804
-2,640
1967
$783K ﹤0.01%
10,941
-77,025
1968
$783K ﹤0.01%
60,724
-3,086
1969
$782K ﹤0.01%
9,739
-490
1970
$781K ﹤0.01%
38,296
-2,175
1971
$779K ﹤0.01%
46,326
-1,300
1972
$778K ﹤0.01%
26,351
-1,483
1973
$778K ﹤0.01%
9,548
-302
1974
$777K ﹤0.01%
4,449
+619
1975
$777K ﹤0.01%
13,028
+299
77 78
79
80 81