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
1726
$816K ﹤0.01%
67,942
-279,089
1727
$816K ﹤0.01%
12,904
+3,680
1728
$816K ﹤0.01%
+35,069
1729
$815K ﹤0.01%
10,708
+73
1730
$815K ﹤0.01%
2,517
+51
1731
$812K ﹤0.01%
49,319
-31,290
1732
$811K ﹤0.01%
52,148
+2,617
1733
$811K ﹤0.01%
11,235
-102
1734
$811K ﹤0.01%
3,294
-1,557
1735
$810K ﹤0.01%
26,991
1736
$809K ﹤0.01%
28,954
-10,623
1737
$807K ﹤0.01%
17,189
+342
1738
$803K ﹤0.01%
11,446
+100
1739
$802K ﹤0.01%
16,525
+1,040
1740
$799K ﹤0.01%
39,781
+417
1741
$799K ﹤0.01%
20,962
+1,596
1742
$799K ﹤0.01%
57,197
+28,911
1743
$797K ﹤0.01%
42,508
+6,761
1744
$796K ﹤0.01%
9,343
-24,130
1745
$796K ﹤0.01%
31,400
+171
1746
$794K ﹤0.01%
11,142
-6,925
1747
$793K ﹤0.01%
7,011
-1,216
1748
$792K ﹤0.01%
22,689
+2,759
1749
$792K ﹤0.01%
9,253
-65,258
1750
$790K ﹤0.01%
24,129
+975
68 69
70
71 72