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
726
$5.98M 0.01%
71,334
-1,842
727
$5.97M 0.01%
309,493
-49,892
728
$5.96M 0.01%
78,286
+49,585
729
$5.95M 0.01%
103,629
-40,040
730
$5.95M 0.01%
45,837
+2,234
731
$5.94M 0.01%
+94,731
732
$5.88M 0.01%
58,140
+5,610
733
$5.88M 0.01%
+46,277
734
$5.86M 0.01%
21,894
-7,783
735
$5.78M 0.01%
150,684
-39,176
736
$5.76M 0.01%
30,307
-8,051
737
$5.72M 0.01%
84,644
-939,907
738
$5.71M 0.01%
+526,033
739
$5.71M 0.01%
248,828
+230,927
740
$5.69M 0.01%
39,766
+4,340
741
$5.69M 0.01%
499,444
+162,535
742
$5.68M 0.01%
51,265
-48,182
743
$5.67M 0.01%
25,528
+1,956
744
$5.66M 0.01%
77,586
-12,100
745
$5.66M 0.01%
74,548
-30,087
746
$5.64M 0.01%
88,753
-5,963
747
$5.62M 0.01%
67,657
-1,742
748
$5.61M 0.01%
16,629
-1,364
749
$5.58M 0.01%
236,795
+215,040
750
$5.57M 0.01%
31,949
+16,796
28 29
30
31 32