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
1851
$656K ﹤0.01%
16,234
+6,879
1852
$654K ﹤0.01%
247,498
+12,256
1853
$652K ﹤0.01%
12,433
+386
1854
$652K ﹤0.01%
4,746
-36
1855
$651K ﹤0.01%
17,305
+714
1856
$651K ﹤0.01%
+25,144
1857
$650K ﹤0.01%
22,808
+204
1858
$649K ﹤0.01%
+33,914
1859
$649K ﹤0.01%
14,609
+131
1860
$648K ﹤0.01%
46,786
-11,584
1861
$647K ﹤0.01%
47,974
+2,401
1862
$646K ﹤0.01%
33,850
+1,107
1863
$645K ﹤0.01%
11,510
+199
1864
$644K ﹤0.01%
28,489
+147
1865
$644K ﹤0.01%
25,671
-56,228
1866
$644K ﹤0.01%
20,478
-314
1867
$643K ﹤0.01%
22,392
+1,162
1868
$641K ﹤0.01%
66,687
+3,553
1869
$641K ﹤0.01%
40,711
+2,095
1870
$641K ﹤0.01%
+85,061
1871
$641K ﹤0.01%
15,951
+29
1872
$640K ﹤0.01%
51,500
1873
$640K ﹤0.01%
21,988
+4,170
1874
$638K ﹤0.01%
52,587
+2,110
1875
$637K ﹤0.01%
9,758
+3,510
73 74
75
76 77