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
101
$85M 0.23%
1,021,529
+1,938
102
$84.8M 0.23%
2,039,540
+126,706
103
$84.7M 0.23%
6,427,357
+435,771
104
$84.5M 0.23%
1,189,464
-18,852
105
$84.3M 0.23%
1,115,630
+21,481
106
$84.2M 0.23%
1,551,063
-11,607
107
$83.8M 0.23%
1,911,333
-1,250,278
108
$83.7M 0.23%
632,229
-2,635
109
$83.3M 0.23%
1,144,424
-139,234
110
$83.3M 0.23%
4,318,092
+45,316
111
$83.1M 0.23%
863,145
-483
112
$82.5M 0.23%
308,822
+47,482
113
$81.7M 0.22%
1,866,993
+1,421,952
114
$81.2M 0.22%
431,392
-3,221
115
$80.6M 0.22%
674,537
-18,533
116
$80.5M 0.22%
1,115,791
+595,539
117
$80.3M 0.22%
455,550
-3,825
118
$80.1M 0.22%
807,707
-6,971
119
$79.2M 0.22%
2,974,336
+537,921
120
$78.3M 0.21%
820,452
+115,751
121
$78.3M 0.21%
310,717
-2,128
122
$77.3M 0.21%
625,017
+35,080
123
$77.3M 0.21%
699,483
+584,654
124
$77.1M 0.21%
363,494
-53,755
125
$77M 0.21%
1,545,372
+133,572
3 4
5
6 7