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
601
$8.25M 0.02%
234,686
+17,131
602
$8.23M 0.02%
506,047
+289,827
603
$8.2M 0.02%
123,917
-61,615
604
$8.18M 0.02%
79,698
+14,247
605
$8.13M 0.02%
170,323
-31,491
606
$8.13M 0.02%
94,856
-2,831
607
$8.12M 0.02%
76,611
+32,678
608
$8.08M 0.02%
409,284
+80,617
609
$8.05M 0.02%
283,268
-167,860
610
$8.05M 0.02%
66,068
+10,906
611
$8.03M 0.02%
71,733
-14,316
612
$8.02M 0.02%
159,865
+36,338
613
$8.02M 0.02%
+358,965
614
$7.99M 0.02%
59,058
-4,000
615
$7.96M 0.02%
28,953
+23,112
616
$7.84M 0.02%
64,173
-2,479
617
$7.83M 0.02%
223,761
-28,820
618
$7.83M 0.02%
190,188
+36,762
619
$7.82M 0.02%
+298,849
620
$7.77M 0.02%
103,733
-12,528
621
$7.76M 0.02%
169,097
-19
622
$7.7M 0.02%
338,539
+59,348
623
$7.67M 0.02%
28,413
+2,689
624
$7.67M 0.02%
42,503
+3,717
625
$7.6M 0.02%
113,032
-5,011
23 24
25
26 27