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
701
$5.62M 0.02%
203,719
+139,682
702
$5.57M 0.02%
126,733
+8,100
703
$5.51M 0.02%
87,646
-11,100
704
$5.48M 0.02%
122,272
-63,038
705
$5.46M 0.02%
76,335
-38,090
706
$5.44M 0.01%
90,094
+149
707
$5.41M 0.01%
240,302
+6,218
708
$5.41M 0.01%
177,226
-146,524
709
$5.39M 0.01%
165,567
+151,702
710
$5.35M 0.01%
109,149
-56,960
711
$5.35M 0.01%
313,270
-200,025
712
$5.35M 0.01%
58,763
+10,586
713
$5.35M 0.01%
233,531
-10,572
714
$5.34M 0.01%
118,150
-3,872
715
$5.22M 0.01%
39,480
+13,475
716
$5.21M 0.01%
44,352
+6,572
717
$5.2M 0.01%
26,038
+2,141
718
$5.18M 0.01%
214,345
+8,751
719
$5.18M 0.01%
143,845
+4,888
720
$5.18M 0.01%
111,240
+25,317
721
$5.17M 0.01%
170,682
+89,234
722
$5.17M 0.01%
41,078
+21,399
723
$5.14M 0.01%
317,799
+56,100
724
$5.12M 0.01%
162,340
-58,881
725
$5.12M 0.01%
698,976
+567
27 28
29
30 31