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
1201
$1.81M 0.01%
17,078
+68
1202
$1.81M 0.01%
491,834
1203
$1.81M 0.01%
84,773
+15,994
1204
$1.81M 0.01%
57,835
+2,915
1205
$1.81M 0.01%
106,125
+2,196
1206
$1.81M 0.01%
77,101
-37,559
1207
$1.8M 0.01%
294,921
-801,677
1208
$1.8M ﹤0.01%
30,811
+1,595
1209
$1.8M ﹤0.01%
164,407
+90,254
1210
$1.8M ﹤0.01%
166,590
+123,176
1211
$1.8M ﹤0.01%
23,861
+1,919
1212
$1.8M ﹤0.01%
42,239
+369
1213
$1.79M ﹤0.01%
108,611
-8,694
1214
$1.78M ﹤0.01%
94,138
+1,088
1215
$1.77M ﹤0.01%
131,154
+6,666
1216
$1.77M ﹤0.01%
89,928
-707
1217
$1.76M ﹤0.01%
253,607
+924
1218
$1.76M ﹤0.01%
+42,002
1219
$1.76M ﹤0.01%
44,085
+1,800
1220
$1.76M ﹤0.01%
77,541
-253
1221
$1.76M ﹤0.01%
79,848
+42,219
1222
$1.76M ﹤0.01%
52,469
+31,633
1223
$1.76M ﹤0.01%
8,551
+178
1224
$1.76M ﹤0.01%
26,217
+2,142
1225
$1.75M ﹤0.01%
33,164
+2,600
47 48
49
50 51