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
126
$76.6M 0.21%
261,538
+9,421
127
$76.5M 0.21%
269,112
+1,608
128
$75.2M 0.21%
268,011
-61,613
129
$75M 0.21%
1,722,472
+8,317
130
$73.6M 0.2%
2,020,134
-828,185
131
$73.4M 0.2%
2,104,326
+10,605
132
$73M 0.2%
997,336
+28,555
133
$72.9M 0.2%
784,027
-42
134
$72.8M 0.2%
1,575,494
-280,112
135
$72.5M 0.2%
829,592
-70,297
136
$72M 0.2%
561,984
+28,511
137
$71.9M 0.2%
6,433,803
+2,754,854
138
$71.7M 0.2%
721,855
-1,798
139
$70.7M 0.19%
1,631,656
+83,504
140
$70.7M 0.19%
2,475,573
+475,670
141
$70.4M 0.19%
1,283,037
+2,229
142
$70.3M 0.19%
778,304
+41,035
143
$70.3M 0.19%
317,149
-2,298
144
$70.2M 0.19%
2,788,699
-136,433
145
$69.7M 0.19%
4,386,319
+710
146
$68.8M 0.19%
762,450
+47,283
147
$68.7M 0.19%
546,400
+20,800
148
$68.5M 0.19%
256,428
+18,261
149
$68.2M 0.19%
1,412,252
-3,639
150
$67.8M 0.19%
5,473,752
-23,846
4 5
6
7 8