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
1826
$691K ﹤0.01%
11,520
-91
1827
$691K ﹤0.01%
98,659
1828
$689K ﹤0.01%
5,458
-45
1829
$689K ﹤0.01%
48,142
+2,389
1830
$689K ﹤0.01%
60,707
-38,508
1831
$689K ﹤0.01%
26,083
-7,331
1832
$689K ﹤0.01%
59,060
+646
1833
$687K ﹤0.01%
31,674
1834
$686K ﹤0.01%
22,624
-1,362
1835
$681K ﹤0.01%
28,602
+4,314
1836
$681K ﹤0.01%
14,701
+206
1837
$678K ﹤0.01%
29,296
-1,083
1838
$676K ﹤0.01%
10,321
-250
1839
$676K ﹤0.01%
4,785
+250
1840
$675K ﹤0.01%
59,853
+3,066
1841
$673K ﹤0.01%
21,316
+1,087
1842
$669K ﹤0.01%
58,881
+3,196
1843
$666K ﹤0.01%
+12,555
1844
$666K ﹤0.01%
7,343
+3,643
1845
$666K ﹤0.01%
88,046
+4,428
1846
$666K ﹤0.01%
13,371
+1,392
1847
$665K ﹤0.01%
41,499
+400
1848
$664K ﹤0.01%
83,627
+8,174
1849
$663K ﹤0.01%
22,260
+1,106
1850
$657K ﹤0.01%
8,077
+35
72 73
74
75 76