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
1526
$1.13M ﹤0.01%
35,319
+2,906
1527
$1.13M ﹤0.01%
48,769
+2,475
1528
$1.13M ﹤0.01%
136,109
+4,572
1529
$1.13M ﹤0.01%
7,069
+168
1530
$1.13M ﹤0.01%
47,912
-683
1531
$1.13M ﹤0.01%
16,234
+146
1532
$1.13M ﹤0.01%
38,595
-12,470
1533
$1.12M ﹤0.01%
+73,692
1534
$1.12M ﹤0.01%
36,475
+601
1535
$1.12M ﹤0.01%
26,509
-10,151
1536
$1.12M ﹤0.01%
16,317
+163
1537
$1.12M ﹤0.01%
106,268
-8,000
1538
$1.12M ﹤0.01%
130,037
-77,838
1539
$1.12M ﹤0.01%
48,867
+10,263
1540
$1.12M ﹤0.01%
9,058
-539
1541
$1.11M ﹤0.01%
31,527
-32
1542
$1.11M ﹤0.01%
32,283
+975
1543
$1.11M ﹤0.01%
39,521
+2,581
1544
$1.11M ﹤0.01%
17,681
+3,401
1545
$1.11M ﹤0.01%
133,488
+6,618
1546
$1.11M ﹤0.01%
48,172
-828
1547
$1.11M ﹤0.01%
85,474
-61,050
1548
$1.1M ﹤0.01%
5,139
+14
1549
$1.1M ﹤0.01%
+51,246
1550
$1.1M ﹤0.01%
93,625
+3,284
60 61
62
63 64