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
1276
$1.62M ﹤0.01%
30,528
-1,600
1277
$1.62M ﹤0.01%
17,560
-396
1278
$1.62M ﹤0.01%
7,816
-1,198
1279
$1.62M ﹤0.01%
13,295
-44,112
1280
$1.61M ﹤0.01%
21,807
+1,098
1281
$1.61M ﹤0.01%
65,491
-900
1282
$1.61M ﹤0.01%
24,141
-43
1283
$1.61M ﹤0.01%
17,964
-688
1284
$1.6M ﹤0.01%
63,793
+29,829
1285
$1.6M ﹤0.01%
65,075
+24,287
1286
$1.6M ﹤0.01%
47,620
-771
1287
$1.6M ﹤0.01%
5,778
+48
1288
$1.6M ﹤0.01%
61,711
+3,213
1289
$1.6M ﹤0.01%
11,050
-5,778
1290
$1.59M ﹤0.01%
83,411
-7,232
1291
$1.59M ﹤0.01%
12,675
+30
1292
$1.59M ﹤0.01%
10,180
-13,226
1293
$1.59M ﹤0.01%
51,436
+4,552
1294
$1.59M ﹤0.01%
36,800
+186
1295
$1.59M ﹤0.01%
83,354
+4,420
1296
$1.59M ﹤0.01%
+32,537
1297
$1.59M ﹤0.01%
105,065
+3,438
1298
$1.59M ﹤0.01%
60,044
+22,751
1299
$1.59M ﹤0.01%
90,349
+4,456
1300
$1.59M ﹤0.01%
28,148
+1,508
50 51
52
53 54