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
526
$11.1M 0.03%
58,258
+2,531
527
$11M 0.03%
80,758
+14,172
528
$10.9M 0.03%
165,568
-16,560
529
$10.9M 0.03%
179,180
+6,529
530
$10.9M 0.03%
39,155
+29,765
531
$10.9M 0.03%
175,299
+15,803
532
$10.8M 0.03%
365,618
+150,241
533
$10.7M 0.03%
75,161
+4,667
534
$10.7M 0.03%
168,537
+9,096
535
$10.6M 0.03%
48,187
+2,405
536
$10.5M 0.03%
242,282
-65,053
537
$10.5M 0.03%
123,203
+8,463
538
$10.5M 0.03%
619,881
539
$10.5M 0.03%
206,775
+5,840
540
$10.4M 0.03%
5,655,581
+2,701,011
541
$10.3M 0.03%
26,318
+7,882
542
$10.3M 0.03%
900,626
+38,112
543
$10.3M 0.03%
114,557
-5,105
544
$10.2M 0.03%
39,752
+88
545
$10.1M 0.03%
186,898
+31,336
546
$10.1M 0.03%
61,529
+46,979
547
$10.1M 0.03%
207,000
+27,000
548
$10M 0.03%
41,420
-1,095
549
$9.98M 0.03%
1,353,315
+1,458
550
$9.96M 0.03%
432,546
-6,744
20 21
22
23 24