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
2076
$396K ﹤0.01%
+4,325
2077
$395K ﹤0.01%
+10,383
2078
$391K ﹤0.01%
24,981
+534
2079
$391K ﹤0.01%
20,661
-4,696
2080
$389K ﹤0.01%
167,158
+6,992
2081
$388K ﹤0.01%
16,365
-485
2082
$387K ﹤0.01%
6,205
-266
2083
$386K ﹤0.01%
33,767
-3,837
2084
$385K ﹤0.01%
8,027
+35
2085
$384K ﹤0.01%
+11,558
2086
$379K ﹤0.01%
17,681
+877
2087
$377K ﹤0.01%
1,704
+5
2088
$376K ﹤0.01%
+21,945
2089
$375K ﹤0.01%
+6,139
2090
$374K ﹤0.01%
57,915
-3,000
2091
$372K ﹤0.01%
67,633
-44,489
2092
$372K ﹤0.01%
8,085
2093
$372K ﹤0.01%
23,470
2094
$371K ﹤0.01%
7,123
-497,071
2095
$370K ﹤0.01%
29,896
-23,912
2096
$370K ﹤0.01%
9,874
-210
2097
$367K ﹤0.01%
7,278
-3,826
2098
$365K ﹤0.01%
56,727
+1,205
2099
$365K ﹤0.01%
3,766
+177
2100
$365K ﹤0.01%
6,528
+698
82 83
84
85 86