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
1626
$963K ﹤0.01%
45,873
+1,941
1627
$963K ﹤0.01%
31,294
+1,318
1628
$961K ﹤0.01%
118,443
+2,169
1629
$960K ﹤0.01%
15,124
+132
1630
$959K ﹤0.01%
16,826
-427
1631
$958K ﹤0.01%
29,348
+310
1632
$958K ﹤0.01%
203,830
-130,910
1633
$955K ﹤0.01%
49,356
+2,937
1634
$952K ﹤0.01%
14,901
-5,622
1635
$951K ﹤0.01%
8,264
-9,670
1636
$946K ﹤0.01%
13,032
+1,474
1637
$945K ﹤0.01%
79,629
-5,818
1638
$943K ﹤0.01%
44,971
+3,713
1639
$943K ﹤0.01%
75,961
1640
$939K ﹤0.01%
49,450
-3,811
1641
$939K ﹤0.01%
15,549
-46,293
1642
$938K ﹤0.01%
9,249
+557
1643
$936K ﹤0.01%
37,605
+349
1644
$936K ﹤0.01%
24,778
+647
1645
$935K ﹤0.01%
29,268
+153
1646
$935K ﹤0.01%
+37,218
1647
$933K ﹤0.01%
86,602
+4,379
1648
$933K ﹤0.01%
12,186
-3,803
1649
$932K ﹤0.01%
19,934
+952
1650
$932K ﹤0.01%
22,170
+78
64 65
66
67 68