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
76
$104M 0.28%
553,856
+87,344
77
$104M 0.28%
767,937
-196,192
78
$103M 0.28%
2,541,053
+21,863
79
$103M 0.28%
307,955
+1,735
80
$102M 0.28%
3,659,915
-264,497
81
$101M 0.28%
361,533
-4,874
82
$99.5M 0.27%
441,589
+29,123
83
$98.4M 0.27%
1,306,806
+762,051
84
$98.3M 0.27%
920,100
+380
85
$97.9M 0.27%
452,107
+1,081
86
$96.9M 0.27%
3,436,741
-237,101
87
$96.4M 0.26%
8,383,768
+856,779
88
$95.8M 0.26%
770,074
-5,805
89
$93.6M 0.26%
3,973,100
+3,718,280
90
$93.3M 0.26%
56,773
+48,340
91
$92.9M 0.26%
2,506,859
+335,442
92
$92.5M 0.25%
1,183,072
-875,749
93
$92.5M 0.25%
4,463,315
-31,782
94
$91.7M 0.25%
1,580,796
-301,993
95
$90.6M 0.25%
395,071
+73
96
$88.8M 0.24%
5,472,345
+291,696
97
$88.7M 0.24%
1,422,687
-15,201
98
$88.1M 0.24%
4,224,053
+4,072,641
99
$86.5M 0.24%
3,638,779
+27,871
100
$86.2M 0.24%
411,277
-4,623
2 3
4
5 6