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
801
$4.02M 0.01%
171,130
+25,578
802
$4.01M 0.01%
218,892
+138,865
803
$4.01M 0.01%
59,666
+196
804
$4M 0.01%
57,605
+7,840
805
$3.99M 0.01%
127,495
+1,182
806
$3.99M 0.01%
190,626
+820
807
$3.99M 0.01%
139,265
+997
808
$3.95M 0.01%
88,700
+4,522
809
$3.95M 0.01%
89,300
-4,500
810
$3.95M 0.01%
189,337
+28,380
811
$3.95M 0.01%
102,262
-19,565
812
$3.95M 0.01%
22,727
-63
813
$3.95M 0.01%
134,876
-15,668
814
$3.94M 0.01%
60,659
+2,561
815
$3.92M 0.01%
28,120
-5,725
816
$3.9M 0.01%
199,329
+52,052
817
$3.88M 0.01%
385,113
+72,866
818
$3.87M 0.01%
91,095
+432
819
$3.87M 0.01%
242,362
+190,297
820
$3.87M 0.01%
82,376
+3,398
821
$3.87M 0.01%
129,445
+5,077
822
$3.87M 0.01%
59,933
-518
823
$3.86M 0.01%
95,507
-967
824
$3.86M 0.01%
743,606
-324,247
825
$3.85M 0.01%
63,250
+1,899
31 32
33
34 35