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
51
$162M 0.32%
1,309,305
+100,891
52
$162M 0.32%
563,006
+45,610
53
$160M 0.32%
463,792
-34,694
54
$158M 0.31%
642,603
-26,175
55
$158M 0.31%
795,431
-9,319
56
$156M 0.31%
447,635
-10,054
57
$156M 0.31%
552,612
+22,354
58
$155M 0.31%
253,831
+85,367
59
$152M 0.3%
1,194,859
+437,464
60
$151M 0.3%
3,846,825
-13,691
61
$151M 0.3%
900,232
+288,849
62
$150M 0.3%
2,642,758
+235,173
63
$149M 0.29%
1,639,158
+16,798
64
$146M 0.29%
713,494
+307,214
65
$146M 0.29%
296,820
-60,076
66
$146M 0.29%
1,769,191
-28,450
67
$143M 0.28%
149,542
-25,288
68
$142M 0.28%
1,467,179
+359,097
69
$141M 0.28%
280,657
+12,287
70
$140M 0.27%
1,030,273
+83,970
71
$138M 0.27%
2,989,730
+816,419
72
$137M 0.27%
553,834
+393,970
73
$134M 0.26%
2,016,267
+2,001,871
74
$132M 0.26%
1,657,402
+140,978
75
$132M 0.26%
1,472,655
+146,801
1 2
3
4 5