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
876
$3.33M 0.01%
51,417
+6,145
877
$3.33M 0.01%
131,689
+64,359
878
$3.32M 0.01%
115,122
+15,143
879
$3.29M 0.01%
43,868
-1,938
880
$3.29M 0.01%
51,356
+2,668
881
$3.28M 0.01%
40,196
+1,976
882
$3.28M 0.01%
141,099
+5,238
883
$3.27M 0.01%
127,740
884
$3.26M 0.01%
66,499
+307
885
$3.26M 0.01%
54,824
+16,068
886
$3.25M 0.01%
142,023
+1,697
887
$3.25M 0.01%
132,004
+6,188
888
$3.24M 0.01%
83,932
+568
889
$3.21M 0.01%
87,912
-36,532
890
$3.21M 0.01%
100,270
+19,039
891
$3.2M 0.01%
269,804
-23,402
892
$3.2M 0.01%
398,392
+128,462
893
$3.2M 0.01%
64,706
+25,052
894
$3.19M 0.01%
33,963
+8,541
895
$3.18M 0.01%
55,447
-17,338
896
$3.16M 0.01%
44,183
-3,176
897
$3.15M 0.01%
106,908
+2,052
898
$3.14M 0.01%
144,235
-69,552
899
$3.14M 0.01%
7,529
-4
900
$3.13M 0.01%
161,856
+40,329
34 35
36
37 38