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
476
$13.3M 0.04%
217,064
-26,475
477
$13.2M 0.04%
295,598
+14,594
478
$13.1M 0.04%
160,991
+6,054
479
$13.1M 0.04%
485,573
+279,757
480
$12.9M 0.04%
137,205
+6,778
481
$12.9M 0.04%
73,415
-189
482
$12.9M 0.04%
89,235
+87
483
$12.9M 0.04%
1,005,987
+16,251
484
$12.8M 0.04%
297,959
-14,761
485
$12.8M 0.04%
220,795
+17,832
486
$12.7M 0.03%
217,330
+50,872
487
$12.7M 0.03%
78,034
-63
488
$12.7M 0.03%
122,928
-13,051
489
$12.7M 0.03%
106,074
-2,189
490
$12.6M 0.03%
41,123
-28,954
491
$12.6M 0.03%
136,080
+49,412
492
$12.6M 0.03%
250,597
+9,023
493
$12.4M 0.03%
416,929
-22,487
494
$12.1M 0.03%
58,376
-78,031
495
$12.1M 0.03%
111,763
-32,965
496
$12.1M 0.03%
1,433,286
-18,576
497
$12M 0.03%
104,000
-351
498
$12M 0.03%
334,323
-334,570
499
$12M 0.03%
156,226
+16,916
500
$12M 0.03%
52,908
+80
18 19
20
21 22