Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$955M 2.62%
4,099,892
-13,832
2
$745M 2.04%
5,390,576
+53,962
3
$631M 1.73%
6,549,752
-220,848
4
$616M 1.69%
5,447,155
-225,208
5
$432M 1.18%
1,627,042
-10,565
6
$395M 1.08%
1,088,692
+101,497
7
$340M 0.93%
951,712
-193,433
8
$319M 0.88%
7,374,357
-105,900
9
$251M 0.69%
20,651,440
+1,171,930
10
$248M 0.68%
4,131,268
-520,814
11
$235M 0.65%
2,083,082
+13,335
12
$235M 0.65%
1,440,162
+71,541
13
$233M 0.64%
1,714,152
+1,350,834
14
$224M 0.61%
875,367
+4,481
15
$218M 0.6%
2,534,851
+455,777
16
$214M 0.59%
7,127,850
-1,303,900
17
$214M 0.59%
471,124
+63,067
18
$213M 0.58%
2,747,510
-859,410
19
$207M 0.57%
2,876,892
-845,167
20
$192M 0.53%
709,398
-23,879
21
$185M 0.51%
2,144,002
-48,710
22
$182M 0.5%
1,294,214
+15,982
23
$179M 0.49%
782,526
+133,900
24
$177M 0.49%
4,414,640
+85,710
25
$176M 0.48%
3,502,674
-10,684
1
2 3 4 5