Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$378M
3
+$283M
4
NFLX icon
Netflix
NFLX
+$163M
5
SPOT icon
Spotify
SPOT
+$159M

Top Sells

1
+$290M
2
+$199M
3
+$138M
4
SKY icon
Champion Homes
SKY
+$132M
5
KNSL icon
Kinsale Capital Group
KNSL
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.5%
3 Industrials 9.83%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.5M 0.11%
895,344
+54,256
227
$53.3M 0.1%
745,556
+712,334
228
$53.3M 0.1%
657,281
+476
229
$52.8M 0.1%
213,568
+201,564
230
$52.3M 0.1%
3,287,696
-1,656,265
231
$52.1M 0.1%
665,625
+658,133
232
$51.8M 0.1%
1,407,993
+1,363,352
233
$50.7M 0.1%
159,542
+28,345
234
$50.6M 0.1%
+1,480,862
235
$50M 0.1%
1,654,857
-702,630
236
$49.4M 0.1%
1,398,654
+1,284,759
237
$49.2M 0.1%
1,824,870
+1,791,947
238
$48.6M 0.1%
191,241
-27,292
239
$47.8M 0.09%
+1,669,008
240
$47.7M 0.09%
1,391,236
+100,416
241
$47.5M 0.09%
507,764
+35,920
242
$47.4M 0.09%
51,199
-1,119
243
$47.1M 0.09%
670,733
+175,123
244
$46.9M 0.09%
906,892
+66,721
245
$46.9M 0.09%
289,601
+162,213
246
$46.6M 0.09%
1,136,844
+50,645
247
$46.5M 0.09%
302,462
-96,357
248
$46.4M 0.09%
2,158,310
-2,730,870
249
$46.4M 0.09%
1,032,602
+37,889
250
$46.3M 0.09%
+1,802,618
8 9
10
11 12