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
151
$67.7M 0.19%
143,152
+2,697
152
$67.3M 0.18%
897,258
-315,934
153
$66.2M 0.18%
2,078,043
+2,042,886
154
$66.1M 0.18%
683,208
+25,268
155
$65.8M 0.18%
336,457
+6,167
156
$65.6M 0.18%
356,933
+205
157
$65.6M 0.18%
2,270,506
+150,376
158
$65.5M 0.18%
626,243
-57,228
159
$65.3M 0.18%
+2,559,746
160
$65M 0.18%
961,353
+50,586
161
$64.2M 0.18%
2,081,894
-27,829
162
$63.5M 0.17%
652,751
-97,369
163
$63.4M 0.17%
941,815
+20,244
164
$62.3M 0.17%
338,038
-29,318
165
$61.9M 0.17%
1,995,560
+95,022
166
$61.9M 0.17%
297,695
-69,800
167
$61.8M 0.17%
873,578
-30,731
168
$61.5M 0.17%
222,646
-1,757
169
$61.2M 0.17%
2,739,015
-372,933
170
$60.9M 0.17%
3,003,510
-309,105
171
$60.6M 0.17%
1,183,428
+376,320
172
$60.5M 0.17%
777,965
+133,051
173
$60.2M 0.17%
791,934
-3,136
174
$60.2M 0.17%
290,709
-2,040
175
$59.8M 0.16%
840,467
+1,986
5 6
7
8 9