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
326
$28.8M 0.06%
417,772
+390,802
327
$28.7M 0.06%
116,222
-10,329
328
$28.7M 0.06%
488,885
+34,892
329
$28.7M 0.06%
124,655
-21,200
330
$28.3M 0.06%
292,796
+227,455
331
$28M 0.06%
233,142
+142,477
332
$27.9M 0.05%
+857,889
333
$27.4M 0.05%
467,182
+363,682
334
$27.2M 0.05%
287,280
+4,838
335
$26.6M 0.05%
55,102
-10,712
336
$26.6M 0.05%
198,300
-175,974
337
$26.5M 0.05%
170,333
+29,664
338
$26.3M 0.05%
403,230
-19,730
339
$26.1M 0.05%
110,083
-65,572
340
$25.9M 0.05%
282,097
+218,516
341
$25.7M 0.05%
578,922
+550,543
342
$25.4M 0.05%
616,664
+582,274
343
$25.3M 0.05%
100,775
-5,533
344
$25.3M 0.05%
493,255
-264,178
345
$24.9M 0.05%
153,808
-7,278
346
$24.9M 0.05%
342,500
+259,801
347
$24.9M 0.05%
906,833
+484,503
348
$24.8M 0.05%
563,901
+75,510
349
$24.5M 0.05%
851,274
-528,039
350
$24.5M 0.05%
468,358
+31,124
12 13
14
15 16