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
251
$46M 0.09%
527,216
+228,740
252
$46M 0.09%
380,278
+350,932
253
$46M 0.09%
177,352
+18,135
254
– –
0
255
$44.6M 0.09%
743,881
-994,370
256
$43.8M 0.09%
469,152
+357,356
257
$43.5M 0.09%
1,014,000
-104,983
258
$43.4M 0.09%
455,738
+322,061
259
$43.4M 0.09%
1,061,215
-627
260
$43.2M 0.09%
1,805,411
+118,306
261
$43.1M 0.08%
298,117
+19,248
262
$43M 0.08%
362,104
+138,569
263
$42.7M 0.08%
88,243
+105
264
$42.2M 0.08%
140,200
-62,856
265
$42.1M 0.08%
778,110
+60,428
266
$41.9M 0.08%
436,214
-92,502
267
$41.8M 0.08%
216,153
+6,511
268
$41.4M 0.08%
205,622
+14,434
269
$41.2M 0.08%
1,463,085
+184,726
270
$41M 0.08%
1,639,624
+105,484
271
$41M 0.08%
1,036,866
-231,072
272
$40.9M 0.08%
305,141
+179,448
273
$40.9M 0.08%
2,321,186
-61,000
274
$40.6M 0.08%
138,215
+21,444
275
$40.2M 0.08%
454,381
+7,770
9 10
11
12 13