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
2526
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-48,841
2527
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-10,297
2528
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-27,088
2529
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-11,934
2530
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2531
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-2,158
2532
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-2,261
2533
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-85,263
2534
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-12,838
2535
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2536
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-26,753
2537
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-15,206
2538
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-14,905
2539
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-3,996
2540
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-396,000
2541
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2542
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2543
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-332,987
2544
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0
2545
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2546
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-64,211
2547
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-14,764
2548
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-5,801
2549
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-12,057
2550
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-209,641
99 100 101
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