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
626
$7.57M 0.02%
60,816
+21,473
627
$7.52M 0.02%
379,505
-99,300
628
$7.44M 0.02%
226,673
+184,010
629
$7.41M 0.02%
182,464
+9,520
630
$7.37M 0.02%
107,739
-27,668
631
$7.27M 0.02%
92,518
+66,885
632
$7.25M 0.02%
60,772
+1,947
633
$7.19M 0.02%
261,242
+33,262
634
$7.09M 0.02%
45,357
+19
635
$7.06M 0.02%
150,585
-55,230
636
$7.04M 0.02%
147,718
-150,924
637
$7.01M 0.02%
172,956
-9,938
638
$7M 0.02%
414,610
+91,939
639
$6.99M 0.02%
166,512
-41,789
640
$6.98M 0.02%
212,660
-9,556
641
$6.97M 0.02%
155,914
+27,678
642
$6.92M 0.02%
38,856
-4,617
643
$6.91M 0.02%
25,717
-26,516
644
$6.91M 0.02%
137,194
+24,123
645
$6.89M 0.02%
65,645
+22,083
646
$6.8M 0.02%
504,089
+98,306
647
$6.79M 0.02%
118,965
-20,019
648
$6.77M 0.02%
961,107
-29,805
649
$6.76M 0.02%
106,719
+4,461
650
$6.76M 0.02%
111,066
-310,109
24 25
26
27 28