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
501
$12.8M 0.03%
99,387
-95,377
502
$12.8M 0.03%
152,193
-1,308,463
503
$12.8M 0.03%
57,915
-5,020
504
$12.8M 0.03%
121,340
-45,183
505
$12.7M 0.03%
967,572
-3,769,021
506
$12.7M 0.03%
1,462,816
+1,307,288
507
$12.7M 0.02%
209,385
+6,479
508
$12.7M 0.02%
+83,285
509
$12.6M 0.02%
66,941
+29,029
510
$12.6M 0.02%
158,455
+8,670
511
$12.6M 0.02%
281,928
+106,778
512
$12.6M 0.02%
225,820
+1,814
513
$12.5M 0.02%
54,603
+1,695
514
$12.5M 0.02%
20,279
-5,184
515
$12.4M 0.02%
80,717
-150,487
516
$12.4M 0.02%
19,725
+248
517
$12.4M 0.02%
89,053
+59,933
518
$12.4M 0.02%
25,201
-34,331
519
$12.3M 0.02%
275,369
+75,453
520
$12.3M 0.02%
67,934
-9,413
521
$12.3M 0.02%
15,881
-236
522
$12.3M 0.02%
306,705
-10,671
523
$12.3M 0.02%
480,301
-12,872
524
$12.2M 0.02%
66,570
+12,466
525
$12.2M 0.02%
685,347
+179,357
19 20
21
22 23