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
1676
$894K ﹤0.01%
5,669
+29
1677
$892K ﹤0.01%
14,394
-13,306
1678
$890K ﹤0.01%
130,328
+5,935
1679
$890K ﹤0.01%
59,542
+2,499
1680
$890K ﹤0.01%
7,380
+46
1681
$887K ﹤0.01%
85,570
-600
1682
$886K ﹤0.01%
33,934
-13,963
1683
$886K ﹤0.01%
136,022
1684
$883K ﹤0.01%
38,713
+1,919
1685
$881K ﹤0.01%
21,455
-4,752
1686
$881K ﹤0.01%
51,765
+2,587
1687
$880K ﹤0.01%
71,565
+31,932
1688
$879K ﹤0.01%
34,837
+19,766
1689
$875K ﹤0.01%
22,904
+1,097
1690
$873K ﹤0.01%
12,975
+632
1691
$872K ﹤0.01%
41,245
+2,144
1692
$866K ﹤0.01%
31,197
+219
1693
$865K ﹤0.01%
+17,993
1694
$863K ﹤0.01%
18,241
+2,525
1695
$861K ﹤0.01%
22,849
+2,447
1696
$860K ﹤0.01%
85,024
-4,300
1697
$858K ﹤0.01%
+68,672
1698
$857K ﹤0.01%
14,308
+2,878
1699
$857K ﹤0.01%
23,153
-1,075
1700
$857K ﹤0.01%
+39,751
66 67
68
69 70