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
1901
$604K ﹤0.01%
2,306
-11
1902
$603K ﹤0.01%
5,523
+1,871
1903
$603K ﹤0.01%
86,800
1904
$600K ﹤0.01%
+28,079
1905
$600K ﹤0.01%
+103,277
1906
$599K ﹤0.01%
14,102
+92
1907
$596K ﹤0.01%
86,015
-31,395
1908
$595K ﹤0.01%
29,703
-4,382
1909
$594K ﹤0.01%
25,637
+875
1910
$593K ﹤0.01%
46,479
+2,229
1911
$593K ﹤0.01%
8,897
-116
1912
$592K ﹤0.01%
+33,795
1913
$592K ﹤0.01%
37,513
+22,621
1914
$591K ﹤0.01%
6,580
-19
1915
$591K ﹤0.01%
+3,155
1916
$588K ﹤0.01%
13,470
1917
$587K ﹤0.01%
23,852
-7,671
1918
$586K ﹤0.01%
5,748
-384
1919
$583K ﹤0.01%
14,297
+1,170
1920
$582K ﹤0.01%
18,340
+935
1921
$582K ﹤0.01%
8,100
1922
$580K ﹤0.01%
22,360
-398
1923
$579K ﹤0.01%
37,630
-7,432
1924
$578K ﹤0.01%
24,245
+1,218
1925
$577K ﹤0.01%
41,675
+2,178
75 76
77
78 79