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
2101
$363K ﹤0.01%
12,574
+601
2102
$363K ﹤0.01%
83,242
2103
$362K ﹤0.01%
49,954
-39,754
2104
$360K ﹤0.01%
7,490
2105
$359K ﹤0.01%
23,142
2106
$356K ﹤0.01%
23,340
2107
$350K ﹤0.01%
+6,278
2108
$350K ﹤0.01%
25,217
+3,555
2109
$349K ﹤0.01%
4,602
-3,428
2110
$348K ﹤0.01%
4,674
2111
$347K ﹤0.01%
6,085
+322
2112
$347K ﹤0.01%
16,044
2113
$347K ﹤0.01%
+12,181
2114
$347K ﹤0.01%
21,047
+1,144
2115
$345K ﹤0.01%
13,848
+213
2116
$343K ﹤0.01%
2,256
-125
2117
$342K ﹤0.01%
9,871
+258
2118
$341K ﹤0.01%
+1,574
2119
$340K ﹤0.01%
9,499
-3,384
2120
$340K ﹤0.01%
19,895
-31,743
2121
$338K ﹤0.01%
+3,607
2122
$334K ﹤0.01%
27,718
+155
2123
$334K ﹤0.01%
50,284
+479
2124
$331K ﹤0.01%
11,977
-18
2125
$331K ﹤0.01%
8,462
-168
83 84
85
86 87