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
1501
$1.16M ﹤0.01%
40,726
+392
1502
$1.16M ﹤0.01%
34,211
-459
1503
$1.16M ﹤0.01%
45,656
+1,011
1504
$1.16M ﹤0.01%
3,505
-6,329
1505
$1.15M ﹤0.01%
2,198
-3
1506
$1.15M ﹤0.01%
114,588
-55,016
1507
$1.15M ﹤0.01%
22,259
+208
1508
$1.15M ﹤0.01%
26,176
+106
1509
$1.15M ﹤0.01%
31,092
+1,570
1510
$1.15M ﹤0.01%
23,620
-19
1511
$1.15M ﹤0.01%
17,109
+1,790
1512
$1.14M ﹤0.01%
17,924
-18
1513
$1.14M ﹤0.01%
7,693
-1,354
1514
$1.14M ﹤0.01%
107,184
+5,375
1515
$1.14M ﹤0.01%
59,463
+1,497
1516
$1.14M ﹤0.01%
16,316
-1,223
1517
$1.14M ﹤0.01%
92,928
-5,000
1518
$1.14M ﹤0.01%
50,475
+841
1519
$1.14M ﹤0.01%
14,276
+407
1520
$1.14M ﹤0.01%
42,805
+1,093
1521
$1.14M ﹤0.01%
+39,622
1522
$1.13M ﹤0.01%
10,117
-29
1523
$1.13M ﹤0.01%
45,319
+2,247
1524
$1.13M ﹤0.01%
35,699
+312
1525
$1.13M ﹤0.01%
31,890
+15
59 60
61
62 63