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
2401
– –
-43,577
2402
– –
-28,401
2403
– –
-33,327
2404
– –
-40,655
2405
– –
-19,587
2406
– –
-88,725
2407
– –
-32,740
2408
$0 ﹤0.01%
+245,343
2409
– –
-41,731
2410
– –
-18,619
2411
– –
-53,027
2412
– –
-12,702
2413
– –
-42,092
2414
– –
-514,026
2415
– –
-69,648
2416
– –
-33,978
2417
– –
-5,291
2418
– –
-30,639
2419
– –
-16,494
2420
– –
-30,726
2421
– –
-32,519
2422
$0 ﹤0.01%
26,280
2423
– –
-147,278
2424
– –
-23,729
2425
– –
-1,307,000
94 95 96
97
98