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
401
$18.5M 0.05%
47,751
-138,148
402
$18.4M 0.05%
227,927
+1,611
403
$18.3M 0.05%
366,200
+35,000
404
$18.2M 0.05%
106,802
-17,593
405
$18.2M 0.05%
408,850
-469,950
406
$18.2M 0.05%
322,370
+18,437
407
$18.1M 0.05%
403,177
+21,521
408
$18.1M 0.05%
31,853
-2,059
409
$18M 0.05%
53,928
-1,582
410
$18M 0.05%
279,263
-5,131
411
$17.9M 0.05%
114,071
-7,628
412
$17.9M 0.05%
193,351
-3,165
413
$17.8M 0.05%
381,055
+10,623
414
$17.7M 0.05%
219,826
-1,124
415
$17.7M 0.05%
106,590
+21,276
416
$17.6M 0.05%
827,264
+51,500
417
$17.3M 0.05%
410,550
-6,916
418
$17.2M 0.05%
168,140
+26,545
419
$17.1M 0.05%
311,659
+97
420
$17M 0.05%
178,777
+22,776
421
$16.9M 0.05%
534,028
-111,020
422
$16.8M 0.05%
210,251
+15,790
423
$16.8M 0.05%
467,700
+4,932
424
$16.7M 0.05%
315,073
-7,610
425
$16.6M 0.05%
115,149
-16,620
15 16
17
18 19