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
676
$7.05M 0.01%
192,251
+92,864
677
$7.04M 0.01%
22,702
-2,152
678
$7M 0.01%
39,138
-24,276
679
$6.99M 0.01%
113,497
-25,195
680
$6.98M 0.01%
+76,700
681
$6.95M 0.01%
71,680
+54,673
682
$6.86M 0.01%
93,555
+64,542
683
$6.81M 0.01%
311,718
-64,302
684
$6.72M 0.01%
+129,442
685
$6.71M 0.01%
163,224
+32,015
686
$6.7M 0.01%
58,208
+21,936
687
$6.7M 0.01%
99,333
+4,088
688
$6.68M 0.01%
24,248
+18,822
689
$6.63M 0.01%
78,528
+71,431
690
$6.63M 0.01%
+151,008
691
$6.58M 0.01%
38,523
-15,784
692
$6.57M 0.01%
55,540
-7,953
693
$6.54M 0.01%
31,265
-193,451
694
$6.52M 0.01%
76,911
+39,660
695
$6.51M 0.01%
406,702
+192,427
696
$6.48M 0.01%
+155,757
697
$6.47M 0.01%
89,310
-2,259
698
$6.44M 0.01%
58,600
+422
699
$6.43M 0.01%
250,285
+40,631
700
$6.43M 0.01%
19,895
+2,202
26 27
28
29 30