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
1126
$2.06M 0.01%
47,086
-11
1127
$2.05M 0.01%
288,547
+13,787
1128
$2.05M 0.01%
21,904
+1,031
1129
$2.05M 0.01%
76,764
+3,008
1130
$2.04M 0.01%
24,864
+20,000
1131
$2.04M 0.01%
203,927
1132
$2.04M 0.01%
56,277
+2,454
1133
$2.04M 0.01%
62,687
-23,041
1134
$2.04M 0.01%
84,458
+30,809
1135
$2.04M 0.01%
25,014
-476,087
1136
$2.03M 0.01%
230,573
1137
$2.03M 0.01%
35,021
-5,149
1138
$2.02M 0.01%
35,310
-299
1139
$2.01M 0.01%
48,261
+1,038
1140
$2.01M 0.01%
68,248
-124,220
1141
$2.01M 0.01%
48,469
+11,483
1142
$2.01M 0.01%
127,954
+43,807
1143
$2M 0.01%
22,822
+357
1144
$2M 0.01%
13,087
-382
1145
$2M 0.01%
53,573
+1,698
1146
$2M 0.01%
15,474
+780
1147
$2M 0.01%
95,629
+362
1148
$2M 0.01%
91,702
+16,712
1149
$2M 0.01%
47,619
+633
1150
$2M 0.01%
79,734
+3,039
44 45
46
47 48