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
1576
$1.05M ﹤0.01%
+29,671
1577
$1.05M ﹤0.01%
35,882
-3,421
1578
$1.04M ﹤0.01%
20,138
+2,027
1579
$1.04M ﹤0.01%
11,370
-228,903
1580
$1.04M ﹤0.01%
28,697
+904
1581
$1.04M ﹤0.01%
22,718
+199
1582
$1.04M ﹤0.01%
10,486
+95
1583
$1.04M ﹤0.01%
28,430
-3,137
1584
$1.03M ﹤0.01%
489,998
1585
$1.03M ﹤0.01%
16,210
-247
1586
$1.03M ﹤0.01%
13,644
+140
1587
$1.03M ﹤0.01%
+11,924
1588
$1.03M ﹤0.01%
24,397
+238
1589
$1.03M ﹤0.01%
14,353
+1,229
1590
$1.02M ﹤0.01%
50,356
+4,513
1591
$1.02M ﹤0.01%
23,279
+11,573
1592
$1.02M ﹤0.01%
32,902
+1,992
1593
$1.02M ﹤0.01%
+46,580
1594
$1.02M ﹤0.01%
35,200
+2,898
1595
$1.02M ﹤0.01%
14,805
-223
1596
$1.02M ﹤0.01%
294,548
+178,293
1597
$1.01M ﹤0.01%
44,938
+2,402
1598
$1.01M ﹤0.01%
38,072
+388
1599
$1.01M ﹤0.01%
19,979
+1,000
1600
$1.01M ﹤0.01%
76,819
+2,688
62 63
64
65 66