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
476
$13.9M 0.03%
63,383
-5,618
477
$13.9M 0.03%
134,472
+20,448
478
$13.8M 0.03%
409,912
+112,356
479
$13.8M 0.03%
329,038
+288,501
480
$13.8M 0.03%
589,764
+574,442
481
– –
0
482
– –
0
483
$13.5M 0.03%
177,459
+12,147
484
$13.5M 0.03%
418,928
+65,881
485
$13.4M 0.03%
472,083
+71,474
486
$13.3M 0.03%
+555,048
487
$13.2M 0.03%
+53,471
488
$13.2M 0.03%
301,574
-26,012
489
$13.1M 0.03%
164,476
+6,493
490
$13.1M 0.03%
518,373
+497,196
491
$13.1M 0.03%
155,592
+88,279
492
$13.1M 0.03%
36,878
-51,636
493
$13.1M 0.03%
33,673
-2,112
494
$13M 0.03%
459,448
-27,027
495
$13M 0.03%
105,079
-8,951
496
– –
0
497
$13M 0.03%
288,041
-173,852
498
$13M 0.03%
145,843
-48,751
499
$12.9M 0.03%
113,629
-106,156
500
$12.9M 0.03%
161,514
-754,326
18 19
20
21 22