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
351
$22.7M 0.06%
516,085
-47,725
352
$22.6M 0.06%
237,564
-49,808
353
$22.5M 0.06%
505,341
-8,951
354
$22.2M 0.06%
154,405
-24,105
355
$22.2M 0.06%
1,308,572
+81,357
356
$22M 0.06%
77,406
-1,868
357
$22M 0.06%
1,633,160
+99,606
358
$21.9M 0.06%
151,725
-63,365
359
$21.9M 0.06%
101,783
+2,919
360
$21.8M 0.06%
964,605
+404,967
361
$21.7M 0.06%
363,706
+21,888
362
$21.6M 0.06%
62,139
+3,117
363
$21.5M 0.06%
729,434
+292,507
364
$21.3M 0.06%
205,246
-16,238
365
$21.2M 0.06%
82,249
-30,628
366
$21M 0.06%
49,674
+283
367
$20.9M 0.06%
502,412
+33,089
368
$20.9M 0.06%
368,507
+34,226
369
$20.9M 0.06%
119,657
-70,492
370
$20.8M 0.06%
383,100
+92,000
371
$20.7M 0.06%
67,871
+2,160
372
$20.7M 0.06%
75,188
+2,890
373
$20.6M 0.06%
469,587
+428,856
374
$20.5M 0.06%
246,143
+6,221
375
$20.5M 0.06%
213,059
+179,585
13 14
15
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