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
976
$2.71M 0.01%
294,156
-28,000
977
$2.71M 0.01%
+59,920
978
$2.7M 0.01%
8,284
-7
979
$2.7M 0.01%
16,176
-18,044
980
$2.7M 0.01%
+32,653
981
$2.69M 0.01%
37,269
-5,448
982
$2.69M 0.01%
25,313
+238
983
$2.67M 0.01%
11,476
-44,896
984
$2.67M 0.01%
283,409
+204,874
985
$2.67M 0.01%
26,287
+1,318
986
$2.66M 0.01%
16,160
987
$2.66M 0.01%
81,547
+1,553
988
$2.66M 0.01%
75,744
+3,514
989
$2.66M 0.01%
31,754
+1,809
990
$2.66M 0.01%
194,324
+274
991
$2.65M 0.01%
17,574
-9,913
992
$2.65M 0.01%
56,449
+3,492
993
$2.64M 0.01%
69,040
+3,344
994
$2.64M 0.01%
425,598
995
$2.64M 0.01%
71,799
+1,344
996
$2.63M 0.01%
40,773
-1,476
997
$2.63M 0.01%
15,602
-6,510
998
$2.62M 0.01%
78,103
-63,911
999
$2.62M 0.01%
49,202
+2,698
1000
$2.62M 0.01%
224,132
+11,623
38 39
40
41 42