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
1551
$1.1M ﹤0.01%
31,394
+4,698
1552
$1.1M ﹤0.01%
45,574
-480
1553
$1.1M ﹤0.01%
+43,505
1554
$1.09M ﹤0.01%
13,572
+2,614
1555
$1.09M ﹤0.01%
+9,434
1556
$1.09M ﹤0.01%
55,782
+2,682
1557
$1.09M ﹤0.01%
28,257
1558
$1.08M ﹤0.01%
5,112
-14
1559
$1.08M ﹤0.01%
37,344
+1,831
1560
$1.08M ﹤0.01%
92,828
-304,242
1561
$1.07M ﹤0.01%
121,585
+2,125
1562
$1.07M ﹤0.01%
134,673
+6,622
1563
$1.07M ﹤0.01%
42,037
-18,876
1564
$1.07M ﹤0.01%
60,102
+613
1565
$1.07M ﹤0.01%
24,966
-132
1566
$1.07M ﹤0.01%
15,890
+795
1567
$1.07M ﹤0.01%
9,974
-390
1568
$1.07M ﹤0.01%
105,251
+39,145
1569
$1.07M ﹤0.01%
19,489
1570
$1.06M ﹤0.01%
37,544
+2,629
1571
$1.06M ﹤0.01%
9,734
+137
1572
$1.06M ﹤0.01%
24,198
+872
1573
$1.06M ﹤0.01%
10,418
-3,706
1574
$1.06M ﹤0.01%
8,125
+220
1575
$1.05M ﹤0.01%
8,088
+78
61 62
63
64 65