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
376
– –
0
377
$20.3M 0.04%
105,355
-2,236
378
$20.2M 0.04%
84,359
-6,325
379
$20.2M 0.04%
395,314
+21,598
380
$20.2M 0.04%
407,731
+377,899
381
$20M 0.04%
456,091
+444,801
382
$20M 0.04%
317,879
+218,523
383
$19.6M 0.04%
53,641
+49,660
384
$19.6M 0.04%
309,077
-30,876
385
$19.5M 0.04%
188,976
+34,447
386
$19.5M 0.04%
345,383
+24,376
387
$19.5M 0.04%
138,026
-45,172
388
$19.4M 0.04%
208,414
+188,419
389
$19.3M 0.04%
247,447
+142,839
390
$19.2M 0.04%
94,439
+20,754
391
$19.2M 0.04%
+122,645
392
$19.1M 0.04%
459,880
+335,829
393
$19.1M 0.04%
137,715
+19,816
394
$18.9M 0.04%
93,239
+5,539
395
$18.9M 0.04%
17,530
+4,481
396
$18.8M 0.04%
737,689
+132,453
397
$18.6M 0.04%
153,979
-93,387
398
$18.5M 0.04%
616,006
+94,908
399
$18.2M 0.04%
88,874
-758,147
400
$18.2M 0.04%
694,548
+292,084
14 15
16
17 18