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
2226
$229K ﹤0.01%
6,032
+3
2227
$228K ﹤0.01%
10,037
2228
$226K ﹤0.01%
9,893
+710
2229
$225K ﹤0.01%
10,050
2230
$225K ﹤0.01%
4,899
+417
2231
$224K ﹤0.01%
146,178
+2,159
2232
$223K ﹤0.01%
10,220
-4,506
2233
$222K ﹤0.01%
+20,119
2234
$222K ﹤0.01%
20,090
+996
2235
$221K ﹤0.01%
5,802
+1
2236
$219K ﹤0.01%
4,500
-516
2237
$219K ﹤0.01%
19,170
-47,533
2238
$217K ﹤0.01%
55,295
+2,781
2239
$215K ﹤0.01%
39,015
+572
2240
$214K ﹤0.01%
5,936
+750
2241
$214K ﹤0.01%
2,350
2242
$213K ﹤0.01%
+8,283
2243
$213K ﹤0.01%
21,571
+1,073
2244
$212K ﹤0.01%
4,431
+228
2245
$212K ﹤0.01%
3,215
+63
2246
$212K ﹤0.01%
1,215
-4,509
2247
$211K ﹤0.01%
2,093
-304
2248
$210K ﹤0.01%
3,742
+113
2249
$210K ﹤0.01%
30,326
+1,069
2250
$209K ﹤0.01%
4,417
-1,927
88 89
90
91 92