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
1701
$857K ﹤0.01%
114,543
+7,819
1702
$856K ﹤0.01%
15,095
+419
1703
$855K ﹤0.01%
12,490
-444
1704
$853K ﹤0.01%
26,026
+1,955
1705
$852K ﹤0.01%
+100,993
1706
$851K ﹤0.01%
19,855
+183
1707
$851K ﹤0.01%
27,411
-238
1708
$850K ﹤0.01%
12,800
-303
1709
$848K ﹤0.01%
23,240
-59,331
1710
$848K ﹤0.01%
7,741
-102,106
1711
$846K ﹤0.01%
34,830
+341
1712
$846K ﹤0.01%
22,306
+2,924
1713
$846K ﹤0.01%
50,997
1714
$842K ﹤0.01%
45,058
+91
1715
$840K ﹤0.01%
18,414
+2,176
1716
$835K ﹤0.01%
41,584
+389
1717
$829K ﹤0.01%
19,145
-58
1718
$829K ﹤0.01%
32,185
-20,816
1719
$826K ﹤0.01%
27,788
1720
$824K ﹤0.01%
40,284
+2,184
1721
$822K ﹤0.01%
67,844
+721
1722
$820K ﹤0.01%
13,177
+369
1723
$820K ﹤0.01%
10,399
+1,266
1724
$820K ﹤0.01%
51,677
+5,230
1725
$817K ﹤0.01%
18,131
+1,409
67 68
69
70 71