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
1951
$547K ﹤0.01%
60,850
+2,331
1952
$546K ﹤0.01%
2,967
+423
1953
$546K ﹤0.01%
7,266
+373
1954
$543K ﹤0.01%
+32,196
1955
$543K ﹤0.01%
+23,204
1956
$543K ﹤0.01%
+32,901
1957
$541K ﹤0.01%
5,400
+6
1958
$541K ﹤0.01%
23,483
-923
1959
$539K ﹤0.01%
115,161
+7,170
1960
$535K ﹤0.01%
12,412
+459
1961
$535K ﹤0.01%
20,164
+1,066
1962
$535K ﹤0.01%
26,325
1963
$534K ﹤0.01%
17,944
-237
1964
$532K ﹤0.01%
5,521
-91
1965
$532K ﹤0.01%
9,202
+4,820
1966
$531K ﹤0.01%
24,965
-4,095
1967
$530K ﹤0.01%
156,618
-112
1968
$530K ﹤0.01%
13,482
+803
1969
$530K ﹤0.01%
26,328
+681
1970
$529K ﹤0.01%
70,071
+3,620
1971
$527K ﹤0.01%
11,679
+840
1972
$527K ﹤0.01%
9,321
+378
1973
$526K ﹤0.01%
14,015
-577
1974
$526K ﹤0.01%
9,022
-105
1975
$525K ﹤0.01%
15,951
+1,254
77 78
79
80 81