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
1026
$2.48M 0.01%
40,295
+465
1027
$2.48M 0.01%
14,086
+664
1028
$2.47M 0.01%
35,669
+885
1029
$2.46M 0.01%
72,643
+7,204
1030
$2.46M 0.01%
87,200
-663
1031
$2.45M 0.01%
54,946
+23,837
1032
$2.44M 0.01%
28,284
+119
1033
$2.44M 0.01%
87,769
+3,568
1034
$2.44M 0.01%
42,239
-383
1035
$2.42M 0.01%
70,268
+3,466
1036
$2.42M 0.01%
253,758
1037
$2.41M 0.01%
1,125
-28,645
1038
$2.41M 0.01%
41,731
-2,970
1039
$2.41M 0.01%
62,141
-5,955
1040
$2.4M 0.01%
66,745
-4,000
1041
$2.4M 0.01%
29,774
+784
1042
$2.39M 0.01%
14,515
-7,186
1043
$2.38M 0.01%
145,181
+100,291
1044
$2.37M 0.01%
38,502
-4,551
1045
$2.37M 0.01%
45,640
+132
1046
$2.37M 0.01%
20,956
+1,056
1047
$2.36M 0.01%
198,464
+9,967
1048
$2.36M 0.01%
47,052
-4,327
1049
$2.34M 0.01%
38,200
-53,651
1050
$2.34M 0.01%
65,117
+3,330
40 41
42
43 44