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
1176
$1.9M 0.01%
10,028
+736
1177
$1.9M 0.01%
78,819
+4,045
1178
$1.9M 0.01%
73,838
+5,078
1179
$1.9M 0.01%
196,342
1180
$1.88M 0.01%
130,718
-33,888
1181
$1.88M 0.01%
54,996
+2,242
1182
$1.87M 0.01%
55,299
+2,824
1183
$1.87M 0.01%
6,389
-128
1184
$1.86M 0.01%
14,954
+746
1185
$1.86M 0.01%
169,831
+86,112
1186
$1.85M 0.01%
+53,235
1187
$1.85M 0.01%
25,403
-6,473
1188
$1.84M 0.01%
152,053
-13,647
1189
$1.84M 0.01%
55,128
+2,816
1190
$1.83M 0.01%
27,405
+738
1191
$1.83M 0.01%
107,131
+80,802
1192
$1.83M 0.01%
21,503
+1,068
1193
$1.83M 0.01%
71,055
+195
1194
$1.83M 0.01%
75,837
-21,755
1195
$1.82M 0.01%
7,659
+314
1196
$1.82M 0.01%
520,699
+19,149
1197
$1.82M 0.01%
169,450
+3,466
1198
$1.82M 0.01%
100,300
+4,973
1199
$1.81M 0.01%
12,056
+6,857
1200
$1.81M 0.01%
51,552
+8,463
46 47
48
49 50