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
2151
$529K ﹤0.01%
110,760
+5,448
2152
$528K ﹤0.01%
979
-5,047
2153
$527K ﹤0.01%
4,504
+265
2154
$520K ﹤0.01%
36,692
-11,146
2155
$517K ﹤0.01%
4,184
-2,041
2156
$517K ﹤0.01%
7,227
-38
2157
$515K ﹤0.01%
22,885
-73,527
2158
$515K ﹤0.01%
103,000
+10,489
2159
$512K ﹤0.01%
8,963
-256
2160
$511K ﹤0.01%
5,508
+1,577
2161
$511K ﹤0.01%
25,894
+156
2162
$508K ﹤0.01%
35,998
-5,661
2163
$507K ﹤0.01%
19,876
-1,249
2164
$506K ﹤0.01%
10,665
+4,836
2165
$506K ﹤0.01%
20,110
+11,128
2166
$506K ﹤0.01%
13,531
-772
2167
$504K ﹤0.01%
26,653
-3,583
2168
$503K ﹤0.01%
12,916
-1,843
2169
$502K ﹤0.01%
11,754
+4,043
2170
$501K ﹤0.01%
23,073
+6,829
2171
$499K ﹤0.01%
32,629
-7,247
2172
$498K ﹤0.01%
22,083
+2,764
2173
$497K ﹤0.01%
24,700
+8,319
2174
$496K ﹤0.01%
6,413
-233
2175
$491K ﹤0.01%
12,038
+77
85 86
87
88 89