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
501
$12M 0.03%
97,287
+1,067
502
$11.9M 0.03%
106,356
-59,629
503
$11.9M 0.03%
574,952
+101,651
504
$11.9M 0.03%
278,602
-136,623
505
$11.8M 0.03%
313,385
-852,452
506
$11.8M 0.03%
915,321
+75,407
507
$11.7M 0.03%
217,947
-4,632
508
$11.7M 0.03%
745,317
-339,117
509
$11.7M 0.03%
174,799
+56,583
510
$11.7M 0.03%
156,871
-2,815
511
$11.6M 0.03%
38,339
-2,367
512
$11.6M 0.03%
127,189
+15,602
513
$11.5M 0.03%
+445,653
514
$11.5M 0.03%
123,028
-62,189
515
$11.5M 0.03%
124,464
-341
516
$11.4M 0.03%
156,524
+6,961
517
$11.4M 0.03%
146,388
-810,607
518
$11.4M 0.03%
85,290
+68,513
519
$11.3M 0.03%
97,906
-528
520
$11.3M 0.03%
175,661
-7,397
521
$11.3M 0.03%
94,653
+3,437
522
$11.2M 0.03%
362,441
+4,683
523
$11.2M 0.03%
672,227
+63,199
524
$11.1M 0.03%
247,936
-104,788
525
$11.1M 0.03%
221,529
+25,808
19 20
21
22 23