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
1776
$749K ﹤0.01%
15,244
+1,372
1777
$749K ﹤0.01%
19,290
+511
1778
$747K ﹤0.01%
7,821
+48
1779
$747K ﹤0.01%
30,442
+1,396
1780
$747K ﹤0.01%
160,723
-814
1781
$746K ﹤0.01%
+102,336
1782
$745K ﹤0.01%
6,388
+34
1783
$744K ﹤0.01%
15,395
-576
1784
$743K ﹤0.01%
44,614
+2,310
1785
$743K ﹤0.01%
110,503
+5,316
1786
$741K ﹤0.01%
12,969
-2,045
1787
$740K ﹤0.01%
10,084
-251
1788
$740K ﹤0.01%
4,451
+39
1789
$739K ﹤0.01%
35,848
+7,228
1790
$737K ﹤0.01%
23,636
+1,195
1791
$735K ﹤0.01%
31,645
-1,241
1792
$732K ﹤0.01%
75,284
-3,407
1793
$731K ﹤0.01%
7,600
+1,692
1794
$729K ﹤0.01%
16,377
+463
1795
$729K ﹤0.01%
3,433
+946
1796
$728K ﹤0.01%
5,166
-8
1797
$728K ﹤0.01%
6,683
-26
1798
$726K ﹤0.01%
69,990
+3,471
1799
$724K ﹤0.01%
20,171
+5,567
1800
$723K ﹤0.01%
31,683
+14,864
70 71
72
73 74