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
676
$6.1M 0.02%
258,853
+23,406
677
$6.07M 0.02%
62,809
-7,640
678
$6.07M 0.02%
246,307
+106,499
679
$6.06M 0.02%
72,790
+11,933
680
$6.06M 0.02%
74,607
+320
681
$6.06M 0.02%
150,785
-3,732
682
$6.04M 0.02%
443,400
+22,644
683
$6.02M 0.02%
105,822
+16,738
684
$5.99M 0.02%
132,495
-33,770
685
$5.98M 0.02%
94,766
-19,276
686
$5.97M 0.02%
184,544
-65,853
687
$5.96M 0.02%
13,643
-4,050
688
$5.95M 0.02%
73,471
-91,406
689
$5.95M 0.02%
306,072
-274,210
690
$5.92M 0.02%
232,688
+9,175
691
$5.91M 0.02%
309,470
+13,768
692
$5.9M 0.02%
74,930
+12,709
693
$5.86M 0.02%
186,416
+854
694
$5.84M 0.02%
725,186
+94,412
695
$5.83M 0.02%
65,092
+461
696
$5.81M 0.02%
285,344
+16,903
697
$5.78M 0.02%
313,771
-10,378
698
$5.7M 0.02%
47,772
-3,224
699
$5.68M 0.02%
185,288
+26,380
700
$5.65M 0.02%
161,426
+112,373
26 27
28
29 30