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
1976
$772K ﹤0.01%
17,799
+135
1977
$771K ﹤0.01%
66,507
-2,364
1978
$770K ﹤0.01%
18,908
-7,756
1979
$769K ﹤0.01%
12,701
-721
1980
$768K ﹤0.01%
5,265
+1,576
1981
$768K ﹤0.01%
9,652
1982
$767K ﹤0.01%
17,018
-2,341
1983
$766K ﹤0.01%
132,088
+12,088
1984
$764K ﹤0.01%
17,356
-1,613
1985
$760K ﹤0.01%
308,881
1986
$760K ﹤0.01%
18,062
-730
1987
$759K ﹤0.01%
63,006
-17,521
1988
$754K ﹤0.01%
28,954
+17,155
1989
$753K ﹤0.01%
20,244
+13,911
1990
$749K ﹤0.01%
+58,738
1991
$747K ﹤0.01%
18,850
-1,049
1992
$745K ﹤0.01%
15,678
+93
1993
$740K ﹤0.01%
7,667
-218
1994
$737K ﹤0.01%
8,378
-265
1995
$736K ﹤0.01%
135,282
-7,728
1996
$734K ﹤0.01%
29,948
+7,580
1997
$731K ﹤0.01%
94,555
-4,908
1998
$730K ﹤0.01%
3,309
-2,807
1999
$730K ﹤0.01%
8,629
-234
2000
$725K ﹤0.01%
42,662
-2,434
78 79
80
81 82