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
251
$35M 0.1%
254,599
-139,427
252
$34.9M 0.1%
407,188
-4,885
253
$34.7M 0.1%
1,634,086
+98,060
254
$34.7M 0.1%
1,712,944
+105,743
255
$34.5M 0.09%
2,095,443
+63,607
256
$34.4M 0.09%
1,425,942
+343,764
257
$34.3M 0.09%
2,821,378
+180,820
258
$34.1M 0.09%
3,247,019
+729,471
259
$34.1M 0.09%
93,804
+9,732
260
$33.8M 0.09%
1,019,369
+54,523
261
$33.6M 0.09%
1,413,129
-1,821,972
262
$33.6M 0.09%
2,008,807
+115,557
263
$33.4M 0.09%
660,656
+308,275
264
$33.4M 0.09%
1,096,500
-26,207
265
$33.1M 0.09%
761,462
+41,370
266
$32.9M 0.09%
438,493
+27,260
267
$32.8M 0.09%
147,362
+26,818
268
$32.7M 0.09%
174,967
-9,176
269
$32.3M 0.09%
405,214
-33,945
270
$32.3M 0.09%
527,813
+73,675
271
$32.1M 0.09%
313,330
+40,257
272
$32M 0.09%
710,786
-409,015
273
$31.8M 0.09%
245,749
+813
274
$31.7M 0.09%
343,198
-82,401
275
$31.5M 0.09%
1,464,359
+513,479
9 10
11
12 13