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 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-77,296
2452
-110,770
2453
-12,788
2454
-9,498
2455
-109,304
2456
-41,636
2457
-83,665
2458
-152,005
2459
-30,975
2460
-320,406
2461
-16,199
2462
-50,689
2463
-30,071
2464
-4,689
2465
-23,388
2466
-45,267
2467
-1,124,000
2468
-4,320
2469
-11,054
2470
-88,340
2471
-8,916
2472
-11,245
2473
-205,243
2474
-21,486
2475
-10,346