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
2251
$209K ﹤0.01%
23,027
+1,161
2252
$208K ﹤0.01%
1,268
-22,659
2253
$208K ﹤0.01%
20,177
+115
2254
$208K ﹤0.01%
66,128
+3,399
2255
$207K ﹤0.01%
11,066
+10
2256
$206K ﹤0.01%
+7,788
2257
$204K ﹤0.01%
+4,699
2258
$204K ﹤0.01%
+5,190
2259
$203K ﹤0.01%
2,398
+1
2260
$203K ﹤0.01%
+6,874
2261
$202K ﹤0.01%
7,763
-13,387
2262
$201K ﹤0.01%
48,406
-15,600
2263
$200K ﹤0.01%
+4,229
2264
$198K ﹤0.01%
15,177
2265
$196K ﹤0.01%
+33,374
2266
$190K ﹤0.01%
17,225
-12,350
2267
$187K ﹤0.01%
76,824
+4,671
2268
$181K ﹤0.01%
20,273
+1,136
2269
$180K ﹤0.01%
20,312
+4,049
2270
$179K ﹤0.01%
26,206
+237
2271
$176K ﹤0.01%
19,730
2272
$172K ﹤0.01%
+14,616
2273
$171K ﹤0.01%
+10,253
2274
$168K ﹤0.01%
33,983
2275
$165K ﹤0.01%
14,900
89 90
91
92 93