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
526
$12.1M 0.02%
266,954
+178,911
527
– –
0
528
$11.9M 0.02%
176,416
+48,749
529
$11.8M 0.02%
269,338
-35,324
530
$11.8M 0.02%
263,880
+259,240
531
$11.8M 0.02%
115,886
+8,594
532
$11.8M 0.02%
218,367
+207,953
533
$11.8M 0.02%
64,411
-7,985
534
$11.7M 0.02%
14,634
-79
535
$11.6M 0.02%
+79,260
536
$11.5M 0.02%
82,091
+63,896
537
$11.5M 0.02%
113,820
+108,268
538
$11.5M 0.02%
29,323
+22,105
539
$11.5M 0.02%
52,585
-3,121
540
$11.2M 0.02%
99,583
+221
541
$11.1M 0.02%
191,997
+27,560
542
$11.1M 0.02%
23,789
+4,559
543
$11.1M 0.02%
622,296
+47,586
544
$11.1M 0.02%
+255,231
545
$11M 0.02%
326,716
+118,300
546
$10.9M 0.02%
48,695
-84,911
547
$10.6M 0.02%
126,699
+116,290
548
$10.6M 0.02%
124,334
-23,647
549
$10.5M 0.02%
125,262
-139,919
550
$10.4M 0.02%
42,529
-74,330
20 21
22
23 24