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
426
$15.9M 0.03%
92,000
+14,107
427
$15.9M 0.03%
141,722
+20,724
428
$15.8M 0.03%
51,167
+2,217
429
$15.8M 0.03%
75,635
+34,510
430
$15.8M 0.03%
+114,632
431
$15.7M 0.03%
324,432
+58,823
432
$15.7M 0.03%
236,877
+2,047
433
$15.7M 0.03%
356,714
-41,679
434
$15.7M 0.03%
46,126
-20,987
435
$15.7M 0.03%
45,372
+26,300
436
$15.5M 0.03%
830,523
-115,983
437
$15.5M 0.03%
288,371
-1,303,821
438
$15.5M 0.03%
210,852
+36,638
439
$15.5M 0.03%
+325,425
440
$15.5M 0.03%
+184,792
441
$15.4M 0.03%
65,542
+9,157
442
$15.3M 0.03%
356,948
-1,002,392
443
$15.3M 0.03%
77,913
+21,964
444
$15.2M 0.03%
65,526
-16,736
445
$15.2M 0.03%
181,587
+71,810
446
$15.2M 0.03%
+454,447
447
$15.1M 0.03%
197,528
-1,871,342
448
– –
0
449
$14.9M 0.03%
347,437
+325,361
450
$14.9M 0.03%
310,747
+302,795
16 17
18
19 20