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
276
$40.1M 0.08%
384,190
+266,820
277
$38.7M 0.08%
60,538
-29,268
278
$38M 0.07%
686,964
+672,177
279
$37.8M 0.07%
998,741
+991,134
280
$37.6M 0.07%
353,210
+281,418
281
$37.3M 0.07%
+152,741
282
$36.6M 0.07%
+1,390,815
283
$36.6M 0.07%
782,256
+706,669
284
$36.5M 0.07%
686,156
+656,188
285
$36.4M 0.07%
1,094,577
-19,248
286
$36.3M 0.07%
529,522
+499,655
287
$36.1M 0.07%
78,986
+9,914
288
$36.1M 0.07%
97,643
+278
289
$36M 0.07%
498,600
+484,130
290
$35.5M 0.07%
1,394,700
291
$35.5M 0.07%
458,326
+58,323
292
$35.4M 0.07%
8,753,712
+727,404
293
$35.3M 0.07%
128,984
-30,071
294
$35.3M 0.07%
2,828,696
+176,999
295
$35.1M 0.07%
143,388
+121,183
296
$34.9M 0.07%
417,824
-350,480
297
$34.9M 0.07%
581,233
+529,700
298
$34.6M 0.07%
227,340
+104,270
299
$34.6M 0.07%
245,248
+98,178
300
$34.4M 0.07%
268,095
+2,128
10 11
12
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