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
701
$6.42M 0.01%
60,350
-17,338
702
$6.39M 0.01%
126,062
+113,809
703
$6.39M 0.01%
151,788
+18,365
704
$6.32M 0.01%
66,392
-1,140
705
$6.31M 0.01%
82,652
+4,138
706
$6.3M 0.01%
128,629
-18,000
707
$6.29M 0.01%
199,830
-116,509
708
$6.28M 0.01%
21,524
-3,004
709
$6.27M 0.01%
44,027
+17,111
710
$6.25M 0.01%
81,315
+14,253
711
$6.24M 0.01%
263,209
+119,931
712
$6.23M 0.01%
47,849
-45,329
713
$6.22M 0.01%
122,571
-12,800
714
$6.21M 0.01%
117,062
-4,622
715
$6.21M 0.01%
132,014
-2,183
716
$6.2M 0.01%
65,429
-28,209
717
$6.14M 0.01%
173,891
-77,421
718
$6.12M 0.01%
245,636
+216,843
719
$6.07M 0.01%
39,102
-18,636
720
$6.06M 0.01%
83,151
+7,802
721
$6.06M 0.01%
+130,559
722
$6.06M 0.01%
73,839
+12,271
723
$6M 0.01%
42,577
+6,963
724
$5.99M 0.01%
+840,920
725
$5.98M 0.01%
148,276
+22,431
27 28
29
30 31