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
1401
$1.36M ﹤0.01%
+46,419
1402
$1.36M ﹤0.01%
20,365
+7,394
1403
$1.35M ﹤0.01%
30,578
+7,953
1404
$1.35M ﹤0.01%
36,887
+2,922
1405
$1.34M ﹤0.01%
47,543
-55,776
1406
$1.34M ﹤0.01%
8,212
-2,949
1407
$1.34M ﹤0.01%
110,915
+5,595
1408
$1.34M ﹤0.01%
32,694
-4,570
1409
$1.34M ﹤0.01%
19,649
+1,320
1410
$1.34M ﹤0.01%
119,735
+334
1411
$1.34M ﹤0.01%
57,045
+16,290
1412
$1.33M ﹤0.01%
7,187
-1,166
1413
$1.33M ﹤0.01%
37,462
+62
1414
$1.33M ﹤0.01%
25,602
-44,961
1415
$1.32M ﹤0.01%
13,381
+117
1416
$1.32M ﹤0.01%
23,047
+68
1417
$1.32M ﹤0.01%
40,290
+1,198
1418
$1.32M ﹤0.01%
2,706
+808
1419
$1.32M ﹤0.01%
28,608
+1,083
1420
$1.31M ﹤0.01%
20,268
+3,991
1421
$1.3M ﹤0.01%
13,072
+927
1422
$1.3M ﹤0.01%
14,738
+94
1423
$1.3M ﹤0.01%
10,638
+886
1424
$1.3M ﹤0.01%
13,994
+472
1425
$1.3M ﹤0.01%
61,968
+3,100
55 56
57
58 59