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
1251
$1.69M ﹤0.01%
83,345
-20,805
1252
$1.69M ﹤0.01%
73,400
+63,902
1253
$1.69M ﹤0.01%
15,914
+3,602
1254
$1.69M ﹤0.01%
29,276
+2,241
1255
$1.68M ﹤0.01%
16,067
+550
1256
$1.68M ﹤0.01%
44,283
+2,208
1257
$1.67M ﹤0.01%
161,769
+2,469
1258
$1.67M ﹤0.01%
110,940
+10,952
1259
$1.66M ﹤0.01%
156,226
1260
$1.66M ﹤0.01%
28,062
+1,933
1261
$1.66M ﹤0.01%
65,581
-2,420
1262
$1.65M ﹤0.01%
44,923
+12,114
1263
$1.65M ﹤0.01%
25,208
+4,144
1264
$1.65M ﹤0.01%
154,164
1265
$1.65M ﹤0.01%
48,465
+973
1266
$1.64M ﹤0.01%
29,253
-611
1267
$1.64M ﹤0.01%
20,225
+185
1268
$1.64M ﹤0.01%
62,713
+654
1269
$1.64M ﹤0.01%
218,034
+10,872
1270
$1.64M ﹤0.01%
40,756
-705
1271
$1.63M ﹤0.01%
+59,854
1272
$1.63M ﹤0.01%
201,474
+29,443
1273
$1.63M ﹤0.01%
14,863
+2,846
1274
$1.63M ﹤0.01%
11,349
+564
1275
$1.62M ﹤0.01%
18,931
+2,397
49 50
51
52 53