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
776
$4.3M 0.01%
28,570
+47
777
$4.27M 0.01%
346,173
+31,041
778
$4.25M 0.01%
154,162
-125,239
779
$4.23M 0.01%
70,337
+14,361
780
$4.23M 0.01%
126,594
+6,335
781
$4.22M 0.01%
98,775
-1,975
782
$4.21M 0.01%
278,487
-338,284
783
$4.2M 0.01%
218,025
+57,267
784
$4.19M 0.01%
16,049
-1,327
785
$4.17M 0.01%
55,156
786
$4.17M 0.01%
18,603
-2,043
787
$4.17M 0.01%
92,167
-6,692
788
$4.15M 0.01%
30,461
-1,913
789
$4.14M 0.01%
18,587
-5,170
790
$4.09M 0.01%
39,812
+1,978
791
$4.08M 0.01%
165,534
+9,960
792
$4.08M 0.01%
146,451
+58,946
793
$4.08M 0.01%
88,947
-141,312
794
$4.05M 0.01%
60,019
+2,868
795
$4.04M 0.01%
50,526
+2,522
796
$4.04M 0.01%
33,204
+1,175
797
$4.04M 0.01%
78,557
+12,617
798
$4.03M 0.01%
64,448
+1,955
799
$4.03M 0.01%
97,361
+31,949
800
$4.03M 0.01%
282,021
-38,145
30 31
32
33 34