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
426
$16.5M 0.05%
412,961
+101,182
427
$16.4M 0.05%
83,567
+22,411
428
$16.4M 0.05%
189,454
-175
429
$16.3M 0.04%
903,806
+77,837
430
$16.3M 0.04%
249,387
-4,102
431
$16.2M 0.04%
40,501
+2,892
432
$15.9M 0.04%
143,830
-4,399
433
$15.9M 0.04%
283,645
-59,047
434
$15.9M 0.04%
311,153
-101,541
435
$15.9M 0.04%
582,106
+47,089
436
$15.7M 0.04%
125,456
-12,273
437
$15.7M 0.04%
374,285
+168,291
438
$15.5M 0.04%
42,676
+2,254
439
$15.4M 0.04%
175,626
+148,390
440
$15.3M 0.04%
166,313
-112,573
441
$15.3M 0.04%
101,341
+587
442
$15.2M 0.04%
538,112
+7,400
443
$15.1M 0.04%
312,826
-120,913
444
$15.1M 0.04%
2,828,771
+85,413
445
$15M 0.04%
221,104
+204,095
446
$14.9M 0.04%
336,258
-92,234
447
$14.8M 0.04%
+602,834
448
$14.8M 0.04%
614,274
-341,424
449
$14.8M 0.04%
295,642
+20,360
450
$14.7M 0.04%
117,978
-40,836
16 17
18
19 20