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
2026
$692K ﹤0.01%
18,654
-646
2027
$692K ﹤0.01%
30,953
-1,715
2028
$692K ﹤0.01%
14,379
-19,725
2029
$690K ﹤0.01%
9,940
-1,065
2030
$689K ﹤0.01%
+21,789
2031
$689K ﹤0.01%
27,947
+5,960
2032
$687K ﹤0.01%
50,773
-2,870
2033
$684K ﹤0.01%
36,927
-2,094
2034
$684K ﹤0.01%
24,932
-978
2035
$683K ﹤0.01%
195,013
2036
$682K ﹤0.01%
7,162
-182
2037
$679K ﹤0.01%
19,191
-745
2038
$678K ﹤0.01%
34,795
-1,846
2039
$678K ﹤0.01%
23,497
-1,326
2040
$674K ﹤0.01%
61,752
-3,465
2041
$673K ﹤0.01%
6,146
+399
2042
$670K ﹤0.01%
12,757
-17,146
2043
$670K ﹤0.01%
2,880
-75
2044
$670K ﹤0.01%
11,449
-892
2045
$670K ﹤0.01%
19,328
-707
2046
$669K ﹤0.01%
11,796
-428
2047
$665K ﹤0.01%
5,523
-255
2048
$664K ﹤0.01%
23,290
+8,552
2049
$663K ﹤0.01%
807
-32
2050
$663K ﹤0.01%
34,552
-2,824
80 81
82
83 84