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
1351
$1.46M ﹤0.01%
+104,329
1352
$1.46M ﹤0.01%
1,345
-13
1353
$1.46M ﹤0.01%
30,666
+9,679
1354
$1.46M ﹤0.01%
17,219
+513
1355
$1.46M ﹤0.01%
134,782
1356
$1.46M ﹤0.01%
28,263
+473
1357
$1.46M ﹤0.01%
27,818
+1,404
1358
$1.45M ﹤0.01%
51,482
-1,098
1359
$1.45M ﹤0.01%
33,283
+326
1360
$1.45M ﹤0.01%
48,960
+1,894
1361
$1.44M ﹤0.01%
109,927
+4,191
1362
$1.44M ﹤0.01%
48,946
+1,844
1363
$1.43M ﹤0.01%
137,806
-13,334
1364
$1.43M ﹤0.01%
26,578
+23
1365
$1.43M ﹤0.01%
36,106
+6,484
1366
$1.43M ﹤0.01%
32,810
-111,954
1367
$1.43M ﹤0.01%
72,827
+24,569
1368
$1.43M ﹤0.01%
45,223
+2,412
1369
$1.42M ﹤0.01%
19,286
+1,619
1370
$1.42M ﹤0.01%
58,436
+3,327
1371
$1.42M ﹤0.01%
108,602
+5,945
1372
$1.42M ﹤0.01%
26,661
+426
1373
$1.42M ﹤0.01%
36,810
-2,164
1374
$1.41M ﹤0.01%
5,090
-69
1375
$1.41M ﹤0.01%
37,988
+1,706
53 54
55
56 57