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
301
$34.4M 0.07%
+1,650,652
302
$34.3M 0.07%
299,949
+71,964
303
$34M 0.07%
867,343
+751,392
304
$33.7M 0.07%
69,201
+5,072
305
– –
0
306
$33.5M 0.07%
1,124,571
-91,007
307
$33.5M 0.07%
882,427
+853,239
308
$33.3M 0.07%
68,559
-13,573
309
$33M 0.06%
523,191
+24,458
310
$32.8M 0.06%
318,293
+195,568
311
$32.5M 0.06%
1,149,243
+125,568
312
$32.3M 0.06%
345,520
+327,194
313
$32.2M 0.06%
595,050
+276,399
314
$32.1M 0.06%
1,284,258
-1,141,572
315
$32M 0.06%
135,188
+17,696
316
$31.8M 0.06%
385,351
+330,892
317
$31.7M 0.06%
780,724
+730,947
318
$31.5M 0.06%
487,287
+456,183
319
$31.1M 0.06%
125,914
+14,301
320
$30.7M 0.06%
101,026
+996
321
$30.7M 0.06%
78,270
-9,932
322
– –
0
323
$30.5M 0.06%
282,058
-153,878
324
$29.7M 0.06%
+883,864
325
$29.4M 0.06%
246,658
-42,232
11 12
13
14 15