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
2201
$253K ﹤0.01%
14,495
-2,911
2202
$252K ﹤0.01%
5,538
-778
2203
$251K ﹤0.01%
15,775
-2,762
2204
$250K ﹤0.01%
+46,715
2205
$250K ﹤0.01%
94,978
+3,770
2206
$250K ﹤0.01%
5,228
+40
2207
$249K ﹤0.01%
10,021
2208
$245K ﹤0.01%
247,185
+12,390
2209
$245K ﹤0.01%
2,839
2210
$245K ﹤0.01%
+4,849
2211
$245K ﹤0.01%
25,994
+717
2212
$244K ﹤0.01%
12,427
+18
2213
$243K ﹤0.01%
12,748
-7,767
2214
$243K ﹤0.01%
2,169
-913
2215
$243K ﹤0.01%
9,547
-549
2216
$242K ﹤0.01%
15,275
2217
$240K ﹤0.01%
+5,272
2218
$240K ﹤0.01%
9,805
-570
2219
$240K ﹤0.01%
+6,127
2220
$239K ﹤0.01%
10,028
2221
$237K ﹤0.01%
73,062
+10,898
2222
$235K ﹤0.01%
14,984
+776
2223
$232K ﹤0.01%
4,639
-3,982
2224
$232K ﹤0.01%
+20,732
2225
$231K ﹤0.01%
4,618
-7,106
87 88
89
90 91