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
376
$20.4M 0.06%
871,220
+59,901
377
$20.3M 0.06%
198,396
+86,557
378
$20.3M 0.06%
75,237
-32,603
379
$20M 0.05%
167,154
+1,999
380
$19.9M 0.05%
112,018
+7,491
381
$19.8M 0.05%
3,394,409
+170,692
382
$19.7M 0.05%
265,201
+108,311
383
$19.7M 0.05%
82,206
+692
384
$19.6M 0.05%
258,175
+64,367
385
$19.6M 0.05%
397,974
-187,514
386
$19.6M 0.05%
480,246
+348,465
387
$19.5M 0.05%
268,535
+35,525
388
$19.4M 0.05%
152,546
+13,084
389
$19.4M 0.05%
142,186
-449,790
390
$19.2M 0.05%
105,591
-126,450
391
$19.2M 0.05%
364,139
-150,726
392
$19.2M 0.05%
323,607
+289,100
393
$19.2M 0.05%
37,616
-225,762
394
$19M 0.05%
742,310
-40,178
395
$18.9M 0.05%
180,526
+5,403
396
$18.8M 0.05%
1,272,745
+763,865
397
$18.8M 0.05%
+1,314,870
398
$18.8M 0.05%
430,819
+2,346
399
$18.8M 0.05%
621,465
-17,697
400
$18.7M 0.05%
324,255
+53,812
14 15
16
17 18