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
401
$18.1M 0.04%
380,969
+37,429
402
$18.1M 0.04%
539,362
+11,632
403
$18M 0.04%
123,460
+23,633
404
$17.6M 0.03%
93,991
-18,796
405
$17.6M 0.03%
49,999
+37,558
406
$17.5M 0.03%
+581,491
407
$17.5M 0.03%
600,263
+40,229
408
$17.4M 0.03%
41,147
-96,241
409
$17.3M 0.03%
136,387
+24,023
410
$17.2M 0.03%
+157,791
411
$17.2M 0.03%
168,994
+12,471
412
$17.1M 0.03%
21,891
-239
413
$16.9M 0.03%
43,303
-7,659
414
$16.9M 0.03%
856,834
+656,135
415
$16.6M 0.03%
328,209
-348,560
416
$16.5M 0.03%
674,740
+631,375
417
$16.5M 0.03%
88,401
-534,015
418
– –
0
419
$16.3M 0.03%
539,470
+493,271
420
$16.2M 0.03%
300,102
-970,403
421
$16.1M 0.03%
43,151
-61,698
422
$16.1M 0.03%
111,863
+6,157
423
$16.1M 0.03%
135,824
-84,598
424
$16.1M 0.03%
13,788
-1,152
425
$15.9M 0.03%
+178,769
15 16
17
18 19