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
626
$8.13M 0.02%
108,662
-2,841
627
$8.12M 0.02%
124,921
+114,774
628
$8.07M 0.02%
232,583
-41,832
629
$8.04M 0.02%
265,985
+218,926
630
$7.98M 0.02%
46,880
-1,497
631
$7.98M 0.02%
10,823
+10,296
632
$7.96M 0.02%
657,431
+313,036
633
$7.94M 0.02%
+90,063
634
$7.92M 0.02%
105,084
+10,870
635
$7.88M 0.02%
26,324
+20,053
636
$7.84M 0.02%
23,882
-26,728
637
$7.83M 0.02%
85,686
-26,427
638
$7.83M 0.02%
151,898
+97,258
639
$7.82M 0.02%
105,129
+90,101
640
$7.81M 0.02%
426,347
-208,021
641
$7.79M 0.02%
34,211
+22,119
642
$7.73M 0.02%
138,719
+42,490
643
$7.72M 0.02%
251,326
+192,864
644
$7.72M 0.02%
114,667
+41,196
645
$7.65M 0.02%
+149,103
646
$7.6M 0.01%
+100,972
647
$7.58M 0.01%
320,671
+30,697
648
$7.57M 0.01%
1,133,532
+694,935
649
$7.53M 0.01%
21,760
-9,637
650
$7.48M 0.01%
51,750
-6,332
24 25
26
27 28