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
551
$9.96M 0.03%
278,032
+11,939
552
$9.89M 0.03%
73,095
-17,373
553
$9.86M 0.03%
204,602
-1,583,022
554
$9.85M 0.03%
209,871
-159,633
555
$9.78M 0.03%
136,892
-1,343
556
$9.76M 0.03%
279,752
-5,435
557
$9.76M 0.03%
222,658
+65,686
558
$9.62M 0.03%
263,407
-106,300
559
$9.61M 0.03%
135,130
-648
560
$9.61M 0.03%
117,367
+19,298
561
$9.6M 0.03%
35,810
+68
562
$9.54M 0.03%
214,232
+7,988
563
$9.54M 0.03%
471,013
+279,666
564
$9.53M 0.03%
168,969
+1,195
565
$9.51M 0.03%
200,295
+165,390
566
$9.46M 0.03%
121,000
+2,266
567
$9.38M 0.03%
277,791
+11,732
568
$9.36M 0.03%
73,704
-59
569
$9.34M 0.03%
117,617
-96,408
570
$9.31M 0.03%
366,591
+318,452
571
$9.31M 0.03%
140,087
-962
572
$9.31M 0.03%
189,145
+23,285
573
$9.29M 0.03%
298,581
+233,558
574
$9.24M 0.03%
470,464
+18,801
575
$9.21M 0.03%
497,077
+175,870
21 22
23
24 25