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
2176
$276K ﹤0.01%
18,631
+797
2177
$274K ﹤0.01%
1,655
-828
2178
$272K ﹤0.01%
61,000
2179
$272K ﹤0.01%
4,589
+2
2180
$271K ﹤0.01%
33,972
+1,493
2181
$270K ﹤0.01%
3,074
+643
2182
$268K ﹤0.01%
+5,861
2183
$268K ﹤0.01%
11,235
+449
2184
$267K ﹤0.01%
+9,013
2185
$267K ﹤0.01%
2,682
-180
2186
$267K ﹤0.01%
10,931
+2,071
2187
$267K ﹤0.01%
26,486
-3,000
2188
$266K ﹤0.01%
4,656
-231
2189
$266K ﹤0.01%
+10,473
2190
$265K ﹤0.01%
8,303
-13
2191
$264K ﹤0.01%
4,715
-1,003
2192
$264K ﹤0.01%
3,191
+527
2193
$262K ﹤0.01%
39,985
-5,056
2194
$260K ﹤0.01%
5,383
+1,008
2195
$259K ﹤0.01%
11,629
2196
$257K ﹤0.01%
66,053
+5,247
2197
$254K ﹤0.01%
10,848
+85
2198
$254K ﹤0.01%
5,067
+1,130
2199
$253K ﹤0.01%
68,794
-243,342
2200
$253K ﹤0.01%
11,284
86 87
88
89 90