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
651
$7.46M 0.01%
211,305
-33,948
652
$7.46M 0.01%
61,483
+56,923
653
$7.45M 0.01%
403,848
-17,531
654
$7.45M 0.01%
269,098
-26,875
655
$7.4M 0.01%
+73,937
656
$7.39M 0.01%
122,356
+67,389
657
$7.37M 0.01%
163,460
+11,904
658
$7.36M 0.01%
+184,800
659
$7.35M 0.01%
39,352
-2,076
660
$7.33M 0.01%
8,880
+593
661
$7.32M 0.01%
+145,007
662
$7.3M 0.01%
89,134
+12,288
663
$7.29M 0.01%
173,285
+40,664
664
$7.25M 0.01%
14,689
+7,756
665
$7.24M 0.01%
113,668
-1,404
666
$7.22M 0.01%
21,419
+1,718
667
$7.22M 0.01%
35,478
-13,350
668
$7.22M 0.01%
134,687
-22,165
669
$7.19M 0.01%
70,966
-422
670
$7.19M 0.01%
126,925
+24,156
671
$7.19M 0.01%
49,351
-484,903
672
$7.17M 0.01%
33,197
-2,628
673
$7.15M 0.01%
94,745
-24,551
674
$7.14M 0.01%
+438,607
675
$7.12M 0.01%
50,367
-1,291
25 26
27
28 29