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 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-14,265
2377
– –
-2,375
2378
– –
-11,390
2379
– –
-5,447
2380
– –
-545,439
2381
– –
-10,987
2382
– –
-8,912
2383
– –
-15,154
2384
– –
-24,130
2385
– –
-35,000
2386
– –
-136,892
2387
– –
-668,147
2388
– –
-14,348
2389
– –
-15,820
2390
– –
-20,852
2391
– –
-198,275
2392
– –
-59,849
2393
– –
-5,236
2394
– –
-26,863
2395
– –
-526,182
2396
– –
-50,384
2397
– –
-70,890
2398
– –
-28,550
2399
– –
-66,017
2400
– –
-15,910
94 95
96
97 98