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
26
$275M 0.54%
413,151
-181,302
27
$246M 0.48%
870,517
-65,731
28
$240M 0.47%
6,357,507
+739,597
29
$239M 0.47%
3,490,482
+997,738
30
$236M 0.47%
2,476,321
+97,649
31
$229M 0.45%
813,341
+522,835
32
$225M 0.44%
1,569,434
+376,544
33
$223M 0.44%
1,223,706
-151,302
34
$217M 0.43%
1,021,964
+75,351
35
$204M 0.4%
750,020
-86,145
36
$201M 0.4%
264,968
+2,887
37
$200M 0.39%
2,379,666
+158,324
38
$197M 0.39%
2,079,989
-40,363
39
$195M 0.38%
2,095,921
+175,886
40
$185M 0.36%
2,263,736
-489,415
41
$183M 0.36%
1,098,583
+111,053
42
$180M 0.35%
1,290,988
-112,582
43
$174M 0.34%
524,359
-20,216
44
$174M 0.34%
1,441,392
+955,862
45
$170M 0.34%
380,739
-61,744
46
$167M 0.33%
3,926,606
+3,793,085
47
$165M 0.33%
4,712,190
+246,179
48
$163M 0.32%
1,661,253
-469,509
49
$163M 0.32%
992,779
+71,249
50
$162M 0.32%
1,527,236
-18,701
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