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
351
$24.4M 0.05%
342,915
+25,236
352
$24.3M 0.05%
68,939
+32,027
353
$24.3M 0.05%
1,427,329
+641,247
354
$23.9M 0.05%
97,423
+34,863
355
$23.6M 0.05%
574,878
+559,004
356
$23.4M 0.05%
1,005,413
+889,812
357
$23.3M 0.05%
216,258
+40,919
358
$23.2M 0.05%
418,845
+110,337
359
$23.1M 0.05%
+997,171
360
$23M 0.05%
111,352
-1,733
361
$22.7M 0.04%
88,691
+85,011
362
$22.6M 0.04%
141,188
+39,191
363
$22.5M 0.04%
99,601
-2,004
364
$22.1M 0.04%
193,197
-10,410
365
$22M 0.04%
80,544
+52,294
366
$21.8M 0.04%
45,829
+26,388
367
$21.7M 0.04%
295,916
-274,268
368
$21.6M 0.04%
319,299
-31,655
369
$21.5M 0.04%
120,727
-1,691
370
$21.4M 0.04%
252,231
+147,938
371
$21.3M 0.04%
655,085
+107,487
372
$21.2M 0.04%
625,401
-96,877
373
$21M 0.04%
725,969
+660,371
374
$21M 0.04%
400,935
+364,578
375
$20.8M 0.04%
559,845
-8,348
13 14
15
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