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 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$931K ﹤0.01%
63,678
+3,032
1652
$931K ﹤0.01%
66,533
-4,096
1653
$931K ﹤0.01%
81,911
+3,209
1654
$930K ﹤0.01%
24,121
+1,197
1655
$929K ﹤0.01%
28,951
-17,777
1656
$929K ﹤0.01%
+36,404
1657
$928K ﹤0.01%
18,265
+964
1658
$926K ﹤0.01%
28,015
+275
1659
$926K ﹤0.01%
76,551
+3,813
1660
$923K ﹤0.01%
79,269
+3,162
1661
$920K ﹤0.01%
37,977
+673
1662
$920K ﹤0.01%
16,269
+92
1663
$919K ﹤0.01%
14,086
+709
1664
$919K ﹤0.01%
24,710
+45
1665
$914K ﹤0.01%
97,615
+3,975
1666
$909K ﹤0.01%
68,504
+11,143
1667
$909K ﹤0.01%
11,190
-252
1668
$904K ﹤0.01%
91,488
+35,989
1669
$901K ﹤0.01%
30,615
-1,277,531
1670
$901K ﹤0.01%
111,135
-666
1671
$901K ﹤0.01%
59,900
+793
1672
$897K ﹤0.01%
77,995
+1,065
1673
$897K ﹤0.01%
12,714
-9,103
1674
$896K ﹤0.01%
11,425
+102
1675
$895K ﹤0.01%
5,221
+30
65 66
67
68 69