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
826
$3.85M 0.01%
111,006
-139,981
827
$3.85M 0.01%
111,912
+79,998
828
$3.83M 0.01%
134,098
-8,765
829
$3.82M 0.01%
228,510
+500
830
$3.81M 0.01%
112,412
-42,230
831
$3.79M 0.01%
138,077
+2,913
832
$3.78M 0.01%
25,472
-9,976
833
$3.76M 0.01%
20,690
-44,511
834
$3.76M 0.01%
26,813
-30,203
835
$3.75M 0.01%
73,589
+7,505
836
$3.75M 0.01%
101,273
+4,284
837
$3.74M 0.01%
120,355
+45,060
838
$3.71M 0.01%
87,966
+4,062
839
$3.67M 0.01%
+198,336
840
$3.67M 0.01%
74,585
+26,215
841
$3.66M 0.01%
129,113
+92
842
$3.63M 0.01%
38,025
+1,885
843
$3.63M 0.01%
109,639
+6,514
844
$3.63M 0.01%
110,013
+77,966
845
$3.6M 0.01%
36,982
+1,631
846
$3.59M 0.01%
7,407
+130
847
$3.58M 0.01%
+36,253
848
$3.58M 0.01%
44,546
+821
849
$3.58M 0.01%
+33,799
850
$3.57M 0.01%
134,282
+12,326
32 33
34
35 36