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
276
$31.5M 0.09%
324,756
-1,560
277
$31.4M 0.09%
56,692
+25,882
278
$31.2M 0.09%
145,347
+48,867
279
$31.1M 0.09%
441,067
-22,238
280
$31M 0.09%
799,031
-44,405
281
$30.9M 0.08%
155,476
+8,832
282
$30.8M 0.08%
696,018
+40,419
283
$30.7M 0.08%
2,256,306
+62,206
284
$30.6M 0.08%
301,610
+10,721
285
$30.2M 0.08%
353,927
+21,140
286
$29.9M 0.08%
217,531
+8,339
287
$29.9M 0.08%
529,376
+32,669
288
$29.9M 0.08%
323,301
+41,573
289
$29.8M 0.08%
25,126
+6,510
290
$29.8M 0.08%
1,264,605
+83,858
291
$29.7M 0.08%
692,637
+11,994
292
$29.1M 0.08%
897,215
+55,713
293
$29.1M 0.08%
869,308
-12,144
294
$29.1M 0.08%
178,044
-2,557
295
$29M 0.08%
107,493
+97,826
296
$28.9M 0.08%
2,061,300
+94,160
297
$28.9M 0.08%
1,471,281
+108,969
298
$28.8M 0.08%
+382,762
299
$28.7M 0.08%
3,215,646
+194,394
300
$28.5M 0.08%
117,223
-246
10 11
12
13 14