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
$36.4B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$130M
3
+$94.8M
4
WOLF icon
Wolfspeed
WOLF
+$91.9M
5
NFLX icon
Netflix
NFLX
+$87.6M

Top Sells

1
+$115M
2
+$95.3M
3
+$76.3M
4
SHW icon
Sherwin-Williams
SHW
+$74.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.1M

Sector Composition

1 Technology 15.55%
2 Financials 12.77%
3 Healthcare 12.05%
4 Industrials 11.09%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.6M 0.11%
1,079,414
+73,895
227
$40.6M 0.11%
649,325
+158,697
228
$40.2M 0.11%
908,479
-368,304
229
$39.2M 0.11%
851,721
+839,389
230
$39.2M 0.11%
476,919
+25,286
231
$39.1M 0.11%
579,427
-6,180
232
$38.8M 0.11%
538,031
+159,713
233
$38.7M 0.11%
426,005
-15,112
234
$38.4M 0.11%
2,649,537
+135,226
235
$38.4M 0.11%
2,777,288
-19,641
236
$38.2M 0.1%
336,476
-394
237
$37.6M 0.1%
511,041
+72,305
238
$37.5M 0.1%
1,024,160
+376,690
239
$37.4M 0.1%
1,306,199
+4,840
240
$37.4M 0.1%
622,779
-49,223
241
$37.4M 0.1%
198,172
+91,892
242
$37.2M 0.1%
1,288,861
+74,814
243
$37.1M 0.1%
185,836
-23,959
244
$36.9M 0.1%
1,618,339
+190,203
245
$36.6M 0.1%
426,924
-217,602
246
$36.3M 0.1%
329,634
-10,792
247
$36M 0.1%
717,681
+422,646
248
$35.3M 0.1%
869,808
+862,516
249
$35.2M 0.1%
173,900
+308
250
$35M 0.1%
1,711,065
+106,190
8 9
10
11 12