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
2501
– –
-5,790
2502
– –
-16,945
2503
– –
-237,431
2504
– –
-25,089
2505
– –
-31,734
2506
– –
-4,760
2507
– –
-37,636
2508
– –
-4,626
2509
– –
-12,611
2510
– –
-29,749
2511
– –
-90,276
2512
– –
-56,556
2513
– –
-17,623
2514
– –
-18,629
2515
– –
-258,183
2516
– –
-13,922
2517
– –
-172,109
2518
– –
-210,401
2519
– –
-11,374
2520
– –
-13,016
2521
– –
-322,194
2522
– –
-111,557
2523
– –
-17,691
2524
– –
-38,511
2525
– –
-99,019
99 100
101
102 103