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
901
$3.13M 0.01%
221,936
+13,376
902
$3.13M 0.01%
74,502
903
$3.13M 0.01%
78,161
-30,662
904
$3.12M 0.01%
74,344
-4,822
905
$3.11M 0.01%
25,676
-2,233
906
$3.1M 0.01%
85,869
-77,466
907
$3.1M 0.01%
63,993
-1,365,902
908
$3.08M 0.01%
901,925
+53,327
909
$3.07M 0.01%
235,512
+11,677
910
$3.07M 0.01%
147,953
-40,245
911
$3.07M 0.01%
290,036
912
$3.06M 0.01%
124,764
913
$3.06M 0.01%
33,605
+4,499
914
$3.06M 0.01%
344,008
915
$3.05M 0.01%
20,408
+429
916
$3.05M 0.01%
48,141
917
$3.05M 0.01%
65,654
+2,055
918
$3.04M 0.01%
46,572
-18
919
$3.04M 0.01%
98,163
+4,898
920
$3.03M 0.01%
262,859
921
$3.03M 0.01%
87,061
+43,745
922
$3.02M 0.01%
81,092
-44,998
923
$3.02M 0.01%
54,259
+17,398
924
$3.01M 0.01%
50,137
+618
925
$3.01M 0.01%
67,792
-236,936
35 36
37
38 39