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
451
$14.9M 0.03%
702,611
-1,448,962
452
$14.9M 0.03%
185,347
+174,353
453
$14.9M 0.03%
53,166
-13,410
454
$14.9M 0.03%
113,337
+59,207
455
$14.8M 0.03%
289,439
+284,721
456
$14.8M 0.03%
61,160
+22,996
457
$14.7M 0.03%
175,847
+12,588
458
$14.7M 0.03%
+199,897
459
$14.6M 0.03%
1,110,449
-438,409
460
$14.6M 0.03%
25,712
-33,091
461
$14.6M 0.03%
26,847
-4,698
462
$14.6M 0.03%
34,257
+14,122
463
$14.5M 0.03%
631,046
+287,219
464
$14.4M 0.03%
298,541
-24,360
465
$14.4M 0.03%
955,171
+88,530
466
$14.4M 0.03%
170,590
-3,139
467
$14.4M 0.03%
174,447
+170,993
468
$14.4M 0.03%
183,132
+144,779
469
$14.3M 0.03%
265,813
+57,314
470
$14.2M 0.03%
202,231
+162,609
471
$14.2M 0.03%
46,057
-339
472
$14.1M 0.03%
27,028
+2,797
473
$14.1M 0.03%
15,280
+12,317
474
$14M 0.03%
+558,427
475
$14M 0.03%
116,818
+66,710
17 18
19
20 21