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
51
$132M 0.36%
1,287,616
+3,118
52
$132M 0.36%
1,626,240
+1,172,480
53
$131M 0.36%
1,052,706
-2,578
54
$130M 0.36%
1,319,090
-136,329
55
$130M 0.36%
873,502
-2,179
56
$129M 0.35%
465,095
-83,456
57
$125M 0.34%
3,108,681
-25,042
58
$124M 0.34%
7,660,956
+4,665,986
59
$123M 0.34%
1,106,977
+163,250
60
$122M 0.33%
754,526
+36,261
61
$119M 0.33%
1,366,782
+483,284
62
$119M 0.33%
1,510,555
+2,837
63
$119M 0.33%
2,163,537
-76,841
64
$118M 0.32%
646,989
+1,802
65
$117M 0.32%
3,853,271
+71,774
66
$116M 0.32%
1,122,397
+889,032
67
$116M 0.32%
3,738,659
-88,516
68
$115M 0.32%
2,258,069
-16,853
69
$114M 0.31%
1,845,040
+939,524
70
$113M 0.31%
2,571,889
+386,996
71
$109M 0.3%
158,325
+34,912
72
$108M 0.3%
228,904
+46,103
73
$105M 0.29%
1,772,174
-12,710
74
$104M 0.29%
743,850
-7,656
75
$104M 0.29%
1,257,186
-764,833
1 2
3
4 5