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
551
$10.4M 0.02%
60,372
+14,233
552
$10.4M 0.02%
+103,026
553
$10.3M 0.02%
302,504
+256,316
554
$10.3M 0.02%
+435,728
555
$10.3M 0.02%
+223,043
556
$10.2M 0.02%
22,402
-11,098
557
$10.2M 0.02%
63,377
+10,167
558
$10.2M 0.02%
58,110
+964
559
$10.2M 0.02%
108,382
+4,657
560
$10.1M 0.02%
176,724
+65,976
561
$10.1M 0.02%
57,519
+50,911
562
$10.1M 0.02%
23,902
-253
563
$10.1M 0.02%
517,445
-76,878
564
$10M 0.02%
79,771
+35,581
565
$10M 0.02%
+106,450
566
$10M 0.02%
307,509
+37,616
567
$10M 0.02%
105,685
+569
568
$9.96M 0.02%
24,641
-243
569
$9.94M 0.02%
50,683
-22,053
570
$9.88M 0.02%
70,324
-14,371
571
– –
0
572
$9.79M 0.02%
38,472
+4,081
573
$9.75M 0.02%
58,266
-143,515
574
$9.73M 0.02%
46,167
-882
575
$9.69M 0.02%
29,686
-127,594
21 22
23
24 25