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
1076
$2.25M 0.01%
70,266
-12,914
1077
$2.25M 0.01%
67,677
+44,670
1078
$2.25M 0.01%
24,287
-61
1079
$2.25M 0.01%
36,599
-78,632
1080
$2.25M 0.01%
84,921
+41,245
1081
$2.25M 0.01%
273,455
+1,227
1082
$2.24M 0.01%
16,973
+2,007
1083
$2.24M 0.01%
62,027
+36,400
1084
$2.23M 0.01%
57,913
+3,969
1085
$2.23M 0.01%
24,752
+2,811
1086
$2.22M 0.01%
241,801
+3,290
1087
$2.22M 0.01%
125,377
-94,513
1088
$2.21M 0.01%
52,139
-2,897
1089
$2.21M 0.01%
69,761
-287
1090
$2.21M 0.01%
42,426
-732
1091
$2.21M 0.01%
133,856
+2,607
1092
$2.21M 0.01%
16,600
+42
1093
$2.21M 0.01%
283,848
+155,595
1094
$2.21M 0.01%
32,278
+4,799
1095
$2.2M 0.01%
70,199
-2,337
1096
$2.2M 0.01%
158,148
+6,579
1097
$2.19M 0.01%
226,013
+39,440
1098
$2.19M 0.01%
26,097
+2,596
1099
$2.18M 0.01%
82,517
+39,781
1100
$2.18M 0.01%
33,881
+2,414
42 43
44
45 46