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
1151
$1.98M 0.01%
+56,139
1152
$1.98M 0.01%
62,851
-67,249
1153
$1.97M 0.01%
127,078
+75,905
1154
$1.97M 0.01%
24,366
+1,628
1155
$1.97M 0.01%
46,743
+2,398
1156
$1.97M 0.01%
28,356
-26,235
1157
$1.96M 0.01%
26,725
+1,328
1158
$1.96M 0.01%
8,996
-411
1159
$1.96M 0.01%
56,139
+275
1160
$1.95M 0.01%
45,896
+1,928
1161
$1.95M 0.01%
303,441
+5,682
1162
$1.95M 0.01%
138,460
-2,500
1163
$1.94M 0.01%
46,800
-8,415
1164
$1.94M 0.01%
16,556
+1,778
1165
$1.94M 0.01%
101,626
-20,495
1166
$1.94M 0.01%
63,264
+2,878
1167
$1.94M 0.01%
37,560
+24,885
1168
$1.93M 0.01%
141,225
+51,738
1169
$1.92M 0.01%
208,547
+43
1170
$1.92M 0.01%
+36,333
1171
$1.92M 0.01%
61,699
+5,763
1172
$1.91M 0.01%
33,425
+58
1173
$1.91M 0.01%
58,509
+18,657
1174
$1.91M 0.01%
26,207
+1,305
1175
$1.91M 0.01%
16,141
-314
45 46
47
48 49