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
1426
$1.29M ﹤0.01%
7,554
+194
1427
$1.29M ﹤0.01%
12,045
+425
1428
$1.29M ﹤0.01%
11,885
+129
1429
$1.29M ﹤0.01%
10,480
-220
1430
$1.29M ﹤0.01%
43,755
-119,760
1431
$1.29M ﹤0.01%
14,628
+11,779
1432
$1.29M ﹤0.01%
34,567
+8,943
1433
$1.29M ﹤0.01%
40,913
+4,540
1434
$1.29M ﹤0.01%
9,240
+478
1435
$1.28M ﹤0.01%
49,853
+2,072
1436
$1.28M ﹤0.01%
58,464
+2,885
1437
$1.27M ﹤0.01%
35,619
+13
1438
$1.27M ﹤0.01%
27,568
-610
1439
$1.27M ﹤0.01%
29,691
+1,226
1440
$1.27M ﹤0.01%
121,586
+6,176
1441
$1.27M ﹤0.01%
44,102
+94
1442
$1.26M ﹤0.01%
11,295
+7
1443
$1.26M ﹤0.01%
51,070
-1,219
1444
$1.25M ﹤0.01%
+97,784
1445
$1.25M ﹤0.01%
16,669
+1,422
1446
$1.25M ﹤0.01%
36,268
+1,779
1447
$1.25M ﹤0.01%
53,878
+2,486
1448
$1.25M ﹤0.01%
157,329
+5,145
1449
$1.25M ﹤0.01%
13,934
+39
1450
$1.25M ﹤0.01%
24,911
+2,126
56 57
58
59 60