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
601
$8.9M 0.02%
134,707
+47,964
602
$8.87M 0.02%
28,717
+394
603
$8.85M 0.02%
175,478
+166,332
604
$8.74M 0.02%
33,311
+4,101
605
$8.7M 0.02%
118,726
+78,362
606
$8.69M 0.02%
138,583
-56,435
607
$8.63M 0.02%
47,663
+1,853
608
$8.61M 0.02%
+290,420
609
$8.59M 0.02%
72,834
-9,372
610
$8.57M 0.02%
216,421
+105,634
611
$8.57M 0.02%
190,081
-220,073
612
$8.49M 0.02%
+86,950
613
$8.47M 0.02%
+83,663
614
$8.38M 0.02%
109,408
+12,616
615
$8.31M 0.02%
+124,192
616
$8.31M 0.02%
82,897
-53,047
617
$8.27M 0.02%
+110,094
618
$8.26M 0.02%
56,725
+50,042
619
$8.25M 0.02%
+88,922
620
$8.25M 0.02%
233,630
+181,317
621
$8.23M 0.02%
76,882
+254
622
$8.22M 0.02%
361,992
-1,095,219
623
$8.17M 0.02%
19,211
-265,881
624
$8.15M 0.02%
73,109
-5,470
625
$8.13M 0.02%
116,118
-1,945
23 24
25
26 27