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
651
$6.75M 0.02%
32,666
-360,079
652
$6.75M 0.02%
85,000
+16,068
653
$6.7M 0.02%
488,634
+5,184
654
$6.63M 0.02%
42,745
-1,874
655
$6.62M 0.02%
398,028
-174,999
656
$6.61M 0.02%
81,994
+4,581
657
$6.6M 0.02%
466,742
+444,108
658
$6.58M 0.02%
241,062
-288
659
$6.54M 0.02%
75,242
660
$6.52M 0.02%
97,700
+19,000
661
$6.48M 0.02%
258,511
+182,596
662
$6.48M 0.02%
+86,573
663
$6.47M 0.02%
108,766
-93,166
664
$6.43M 0.02%
269,744
-43,438
665
$6.42M 0.02%
482,249
+80,838
666
$6.4M 0.02%
247,993
-453,338
667
$6.35M 0.02%
190,466
+84,946
668
$6.34M 0.02%
110,060
+10,751
669
$6.33M 0.02%
271,302
-99,053
670
$6.32M 0.02%
298,414
+27,995
671
$6.27M 0.02%
61,446
+29,250
672
$6.26M 0.02%
74,156
-574
673
$6.21M 0.02%
109,459
+250
674
$6.19M 0.02%
144,139
+50,989
675
$6.12M 0.02%
227,140
+3,339
25 26
27
28 29