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
2551
– –
-38,617
2552
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-346,274
2553
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-2,979
2554
– –
-72,455
2555
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-53,999
2556
– –
-19,585
2557
– –
-19,732
2558
– –
-23,657
2559
– –
-8,540
2560
– –
-89,568
2561
– –
-9,716
2562
– –
-3,065
2563
– –
-16,522
2564
– –
-48,285
2565
– –
-15,450
2566
– –
-20,681
2567
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-58,833
2568
– –
-396,394
2569
– –
-18,151
2570
– –
-120,191
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