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
26
$169M 0.46%
2,564,682
+12,955
27
$169M 0.46%
957,778
-84,506
28
$166M 0.46%
1,750,936
-292,219
29
$161M 0.44%
5,488,183
+778,423
30
$159M 0.44%
1,104,493
-14,768
31
$157M 0.43%
39,386
+60
32
$155M 0.43%
825,706
+9,579
33
$153M 0.42%
5,817,445
-6,102
34
$151M 0.41%
2,841,889
-119,913
35
$150M 0.41%
3,297,241
-30,731
36
$149M 0.41%
2,102,594
-7,657
37
$149M 0.41%
960,028
+57,364
38
$149M 0.41%
1,165,896
-3,612
39
$147M 0.4%
1,668,197
+1,476,893
40
$146M 0.4%
601,554
+61,033
41
$145M 0.4%
1,384,448
-18,019
42
$144M 0.4%
1,491,474
-247,209
43
$142M 0.39%
466,159
-4,316
44
$142M 0.39%
376,364
-10,689
45
$139M 0.38%
3,664,924
-279,673
46
$139M 0.38%
1,675,380
+8,460
47
$139M 0.38%
1,669,187
+514,951
48
$135M 0.37%
5,110,403
-294,488
49
$134M 0.37%
4,422,750
-37,225
50
$133M 0.37%
657,498
+29,485
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