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
1051
$2.34M 0.01%
62,671
+3,123
1052
$2.34M 0.01%
110,358
+18,366
1053
$2.34M 0.01%
45,078
+11,063
1054
$2.34M 0.01%
33,387
-4
1055
$2.33M 0.01%
25,908
-12,285
1056
$2.33M 0.01%
+60,721
1057
$2.33M 0.01%
35,770
+1,728
1058
$2.32M 0.01%
15,549
-822
1059
$2.32M 0.01%
105,300
+14,418
1060
$2.31M 0.01%
60,026
+1,933
1061
$2.31M 0.01%
10,276
+211
1062
$2.31M 0.01%
41,159
-311
1063
$2.31M 0.01%
212,720
1064
$2.3M 0.01%
44,101
+2,187
1065
$2.3M 0.01%
34,204
+1,107
1066
$2.29M 0.01%
+153,334
1067
$2.29M 0.01%
34,957
-185
1068
$2.29M 0.01%
120,192
+92,685
1069
$2.28M 0.01%
19,771
+389
1070
$2.28M 0.01%
159,782
-39,000
1071
$2.27M 0.01%
108,518
+5,798
1072
$2.26M 0.01%
15,242
-1,256
1073
$2.26M 0.01%
438,786
+270,141
1074
$2.26M 0.01%
36,734
-6,530
1075
$2.25M 0.01%
+7,663
41 42
43
44 45