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
1976
$525K ﹤0.01%
7,584
-3,655
1977
$522K ﹤0.01%
6,340
+1,225
1978
$519K ﹤0.01%
7,799
+43
1979
$519K ﹤0.01%
11,790
-155
1980
$518K ﹤0.01%
18,895
+954
1981
$515K ﹤0.01%
3,107
+1,277
1982
$512K ﹤0.01%
58,544
+2,911
1983
$509K ﹤0.01%
5,824
+25
1984
$506K ﹤0.01%
34,498
-734
1985
$501K ﹤0.01%
12,180
-33,040
1986
$501K ﹤0.01%
86,203
-56,979
1987
$500K ﹤0.01%
13,331
+417
1988
$499K ﹤0.01%
23,598
+1,919
1989
$498K ﹤0.01%
50,453
+2,504
1990
$498K ﹤0.01%
+18,726
1991
$498K ﹤0.01%
33,408
+1,663
1992
$497K ﹤0.01%
2,022
+14
1993
$496K ﹤0.01%
1,598
+8
1994
$495K ﹤0.01%
6,584
-89
1995
$493K ﹤0.01%
15,439
-30
1996
$492K ﹤0.01%
+9,785
1997
$491K ﹤0.01%
5,477
-391
1998
$490K ﹤0.01%
30,946
-430
1999
$489K ﹤0.01%
26,340
-40,638
2000
$489K ﹤0.01%
2,306
+19
78 79
80
81 82