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
951
$2.82M 0.01%
88,192
+1,416
952
$2.81M 0.01%
61,604
-4,181
953
$2.8M 0.01%
65,548
-104,641
954
$2.8M 0.01%
98,011
+3,085
955
$2.79M 0.01%
30,256
+1,501
956
$2.78M 0.01%
543,787
957
$2.78M 0.01%
328,152
-1,967,315
958
$2.78M 0.01%
34,999
-57,221
959
$2.77M 0.01%
47,138
-4,041
960
$2.77M 0.01%
+104,605
961
$2.77M 0.01%
6,732
-114
962
$2.77M 0.01%
+169,506
963
$2.77M 0.01%
35,042
-2,873
964
$2.77M 0.01%
20,273
-5,671
965
$2.76M 0.01%
35,110
+2,180
966
$2.76M 0.01%
20,884
-18,593
967
$2.75M 0.01%
48,169
+1,522
968
$2.75M 0.01%
80,550
+198
969
$2.75M 0.01%
105,583
+47,351
970
$2.74M 0.01%
117,362
-12,849
971
$2.73M 0.01%
67,682
-10,722
972
$2.73M 0.01%
33,057
-184
973
$2.73M 0.01%
133,656
+101,608
974
$2.73M 0.01%
217,097
+97
975
$2.71M 0.01%
152,415
+4,794
37 38
39
40 41