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
2276
$163K ﹤0.01%
+15,501
2277
$162K ﹤0.01%
10,166
-1,563
2278
$162K ﹤0.01%
80,959
+1,739
2279
$161K ﹤0.01%
26,691
+1,324
2280
$160K ﹤0.01%
16,771
-432
2281
$158K ﹤0.01%
10,873
-12,000
2282
$152K ﹤0.01%
+11,867
2283
$148K ﹤0.01%
+2,016
2284
$143K ﹤0.01%
11,413
-33,154
2285
$140K ﹤0.01%
13,795
+588
2286
$132K ﹤0.01%
11,758
-6,072
2287
$131K ﹤0.01%
10,719
-139,211
2288
$131K ﹤0.01%
11,992
-64,873
2289
$127K ﹤0.01%
13,371
-244
2290
$126K ﹤0.01%
+12,076
2291
$125K ﹤0.01%
11,001
2292
$120K ﹤0.01%
14,775
-7,800
2293
$119K ﹤0.01%
14,660
2294
$119K ﹤0.01%
+10,493
2295
$117K ﹤0.01%
16,527
+1,424
2296
$110K ﹤0.01%
20,376
2297
$99K ﹤0.01%
12,206
-121
2298
$99K ﹤0.01%
14,220
2299
$97K ﹤0.01%
18,241
-22,872
2300
$94K ﹤0.01%
13,279
-1,911
90 91
92
93 94