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
726
$5.11M 0.01%
149,708
+98,372
727
$5.1M 0.01%
169,230
+8,381
728
$5.09M 0.01%
211,221
-263,618
729
$5.07M 0.01%
21,841
-3,239
730
$5.07M 0.01%
164,150
+36,048
731
$5.07M 0.01%
35,135
+196
732
$5M 0.01%
81,871
-24,255
733
$4.99M 0.01%
257,327
+43,523
734
$4.98M 0.01%
72,643
+22,160
735
$4.98M 0.01%
168,724
-16,361
736
$4.97M 0.01%
101,572
+1,266
737
$4.97M 0.01%
73,807
-22,933
738
$4.97M 0.01%
41,458
-14,182
739
$4.96M 0.01%
273,181
-167,009
740
$4.96M 0.01%
273,491
-5,592
741
$4.94M 0.01%
265,005
+38,278
742
$4.91M 0.01%
176,746
-80,605
743
$4.89M 0.01%
50,500
+29,378
744
$4.85M 0.01%
60,207
-9,806
745
$4.84M 0.01%
58,527
-16,916
746
$4.83M 0.01%
63,799
-2,026
747
$4.8M 0.01%
287,044
+4,392
748
$4.77M 0.01%
258,282
-8,470
749
$4.75M 0.01%
89,520
+2,783
750
$4.75M 0.01%
33,623
-606
28 29
30
31 32