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
1001
$2.62M 0.01%
28,952
-10,189
1002
$2.62M 0.01%
10,826
+413
1003
$2.6M 0.01%
31,562
-2,897
1004
$2.6M 0.01%
108,166
+36,018
1005
$2.58M 0.01%
54,251
-1,432
1006
$2.58M 0.01%
46,737
+1,756
1007
$2.58M 0.01%
58,704
+2,654
1008
$2.58M 0.01%
21,931
-853
1009
$2.58M 0.01%
32,726
+7,086
1010
$2.57M 0.01%
32,085
+3,076
1011
$2.56M 0.01%
+32,965
1012
$2.56M 0.01%
51,441
+2,044
1013
$2.56M 0.01%
28,916
+1,436
1014
$2.55M 0.01%
166,835
-1,355
1015
$2.55M 0.01%
26,642
+886
1016
$2.54M 0.01%
184,610
+3,817
1017
$2.54M 0.01%
100,979
+1,408
1018
$2.53M 0.01%
32,149
+1,201
1019
$2.53M 0.01%
114,522
+73,456
1020
$2.53M 0.01%
98,537
+4,588
1021
$2.52M 0.01%
12,047
+162
1022
$2.52M 0.01%
47,369
+2,730
1023
$2.51M 0.01%
145,672
-3,974
1024
$2.5M 0.01%
28,639
-23,036
1025
$2.5M 0.01%
91,432
39 40
41
42 43