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
1926
$577K ﹤0.01%
23,700
-36,522
1927
$577K ﹤0.01%
67,160
+3,667
1928
$575K ﹤0.01%
29,462
+10,166
1929
$574K ﹤0.01%
23,637
+3,446
1930
$571K ﹤0.01%
92,563
-209
1931
$570K ﹤0.01%
24,257
+1,456
1932
$569K ﹤0.01%
147,434
+7,383
1933
$568K ﹤0.01%
7,075
-220
1934
$568K ﹤0.01%
5,373
-46,003
1935
$567K ﹤0.01%
13,125
+529
1936
$566K ﹤0.01%
30,517
1937
$565K ﹤0.01%
8,922
-25
1938
$565K ﹤0.01%
35,277
+1,900
1939
$564K ﹤0.01%
14,457
1940
$564K ﹤0.01%
+126,336
1941
$563K ﹤0.01%
13,068
-269
1942
$561K ﹤0.01%
29,996
+3,659
1943
$561K ﹤0.01%
1,763
-4
1944
$557K ﹤0.01%
14,475
-1,053
1945
$553K ﹤0.01%
154,164
1946
$553K ﹤0.01%
7,644
+39
1947
$553K ﹤0.01%
5,320
-179
1948
$550K ﹤0.01%
1,829
+5
1949
$549K ﹤0.01%
2,373
+23
1950
$548K ﹤0.01%
11,617
+131
76 77
78
79 80