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
2151
$299K ﹤0.01%
+9,164
2152
$298K ﹤0.01%
+12,690
2153
$296K ﹤0.01%
+4,495
2154
$294K ﹤0.01%
5,462
2155
$293K ﹤0.01%
+5,223
2156
$293K ﹤0.01%
9,444
-3,888
2157
$290K ﹤0.01%
7,386
-369
2158
$290K ﹤0.01%
10,986
+7
2159
$288K ﹤0.01%
+18,813
2160
$288K ﹤0.01%
5,670
+75
2161
$288K ﹤0.01%
6,469
+25
2162
$287K ﹤0.01%
+9,697
2163
$286K ﹤0.01%
73,220
+1,988
2164
$285K ﹤0.01%
28,437
+2,386
2165
$284K ﹤0.01%
75,067
+3,883
2166
$282K ﹤0.01%
8,280
-737
2167
$281K ﹤0.01%
28,576
+1,213
2168
$279K ﹤0.01%
2,946
2169
$279K ﹤0.01%
52,885
+2,692
2170
$279K ﹤0.01%
21,024
+1,043
2171
$279K ﹤0.01%
1,926
-175
2172
$278K ﹤0.01%
4,479
+188
2173
$278K ﹤0.01%
4,414
-64
2174
$277K ﹤0.01%
12,021
-589
2175
$277K ﹤0.01%
3,852
85 86
87
88 89