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
2301
$93K ﹤0.01%
127,459
+4,705
2302
$93K ﹤0.01%
11,498
+330
2303
$93K ﹤0.01%
+16,082
2304
$92K ﹤0.01%
15,290
+2,556
2305
$91K ﹤0.01%
13,188
+159
2306
$89K ﹤0.01%
14,376
2307
$86K ﹤0.01%
11,737
2308
$81K ﹤0.01%
11,639
2309
$67K ﹤0.01%
+1,380
2310
$56K ﹤0.01%
+31,337
2311
$42K ﹤0.01%
3,710
+192
2312
$37K ﹤0.01%
+1,350
2313
$35K ﹤0.01%
13,444
+2,744
2314
$32K ﹤0.01%
1,344
2315
$23K ﹤0.01%
2,539
+301
2316
$20K ﹤0.01%
11,233
-364
2317
$19K ﹤0.01%
17,663
+1,939
2318
$17K ﹤0.01%
+15,000
2319
$12K ﹤0.01%
3,059
2320
$4K ﹤0.01%
20,925
2321
– –
-28,550
2322
– –
-37,971
2323
– –
-21,927
2324
– –
-51,282
2325
– –
-5,968
91 92
93
94 95