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
751
$5.54M 0.01%
104,891
+40,410
752
$5.53M 0.01%
108,247
+39,874
753
$5.52M 0.01%
+95,440
754
$5.49M 0.01%
189,850
+44,066
755
$5.46M 0.01%
892,673
-2,397,380
756
$5.43M 0.01%
72,327
+1,094
757
$5.43M 0.01%
114,178
+95,848
758
$5.42M 0.01%
149,636
-2,448,689
759
$5.42M 0.01%
28,693
-9,589
760
$5.41M 0.01%
215,503
+116,634
761
$5.4M 0.01%
133,765
-8,986
762
$5.38M 0.01%
66,354
+7,429
763
$5.37M 0.01%
433,434
+61,661
764
$5.34M 0.01%
27,784
+1,566
765
$5.32M 0.01%
58,027
+45,516
766
$5.3M 0.01%
49,680
+32,106
767
$5.28M 0.01%
26,703
-5,274
768
$5.27M 0.01%
37,493
+3,483
769
$5.26M 0.01%
34,073
+7,655
770
$5.19M 0.01%
80,152
-1,044
771
$5.18M 0.01%
90,015
+83,668
772
$5.18M 0.01%
67,572
-126,918
773
$5.17M 0.01%
221,797
-22,755
774
$5.17M 0.01%
18,504
+7,713
775
$5.16M 0.01%
431,168
+173,047
29 30
31
32 33