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
576
$9.66M 0.02%
14,875
-13,600
577
$9.65M 0.02%
77,488
+34,027
578
$9.65M 0.02%
227,120
-129,165
579
$9.63M 0.02%
69,529
+65,576
580
$9.61M 0.02%
197,219
-238,241
581
$9.57M 0.02%
293,738
-781,234
582
$9.56M 0.02%
206,068
+60,001
583
$9.55M 0.02%
13,988
-11,499
584
$9.46M 0.02%
178,247
-33,187
585
$9.45M 0.02%
39,633
+25,394
586
$9.44M 0.02%
27,396
-2,774
587
$9.43M 0.02%
36,173
+831
588
$9.43M 0.02%
200,850
+191,088
589
$9.42M 0.02%
165,713
+16,390
590
$9.39M 0.02%
164,541
+123,429
591
$9.3M 0.02%
136,501
+33,788
592
$9.29M 0.02%
139,852
+37,977
593
$9.19M 0.02%
57,812
-10,082
594
$9.19M 0.02%
210,045
+79,173
595
$9.15M 0.02%
18,328
-6,660
596
$9.14M 0.02%
31,650
-1,241
597
$9.14M 0.02%
+114,720
598
$9.11M 0.02%
125,448
+120,583
599
$9.08M 0.02%
98,533
+7,855
600
$8.96M 0.02%
172,026
+43,161
22 23
24
25 26