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
2426
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-53,027
2427
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-27,062
2428
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-12,702
2429
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-12,558
2430
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-44,595
2431
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-42,092
2432
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-24,734
2433
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-514,026
2434
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-69,648
2435
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-5,565
2436
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-33,978
2437
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-5,291
2438
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-30,639
2439
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-16,494
2440
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-6,509
2441
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-30,726
2442
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-32,519
2443
$0 ﹤0.01%
26,280
2444
– –
-248,045
2445
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-147,278
2446
– –
-3,504,468
94 95 96 97
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