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
2126
$330K ﹤0.01%
2,270
-25
2127
$330K ﹤0.01%
1,772
-58
2128
$329K ﹤0.01%
6,778
-623
2129
$327K ﹤0.01%
2,429
-52
2130
$326K ﹤0.01%
2,845
+726
2131
$320K ﹤0.01%
+18,544
2132
$320K ﹤0.01%
37,973
+3,007
2133
$320K ﹤0.01%
7,578
+337
2134
$318K ﹤0.01%
76,343
+4,919
2135
$317K ﹤0.01%
9,738
-383
2136
$317K ﹤0.01%
53,206
-312
2137
$315K ﹤0.01%
5,677
-76
2138
$315K ﹤0.01%
51,754
2139
$315K ﹤0.01%
10,833
+39
2140
$314K ﹤0.01%
36,428
+2,614
2141
$314K ﹤0.01%
28,750
-21,800
2142
$313K ﹤0.01%
20,073
+189
2143
$313K ﹤0.01%
1,593
-563
2144
$311K ﹤0.01%
40,165
-16,134
2145
$307K ﹤0.01%
82,110
+4,085
2146
$306K ﹤0.01%
19,177
+23
2147
$303K ﹤0.01%
6,909
-36,347
2148
$302K ﹤0.01%
19,875
+1,108
2149
$302K ﹤0.01%
29,020
+2,389
2150
$299K ﹤0.01%
9,218
84 85
86
87 88