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
776
$5.15M 0.01%
78,873
-25,596
777
$5.11M 0.01%
148,979
+37,297
778
$5.1M 0.01%
+139,748
779
$5.1M 0.01%
25,370
-15,665
780
$5.07M 0.01%
34,639
-679,314
781
$5.06M 0.01%
65,079
+8,917
782
$5.04M 0.01%
146,007
+53,807
783
$5.02M 0.01%
25,024
-18,601
784
$5.02M 0.01%
80,288
-7,588
785
$5M 0.01%
48,576
+25,550
786
$5M 0.01%
+212,992
787
$4.99M 0.01%
25,004
+19,620
788
$4.97M 0.01%
84,673
-17,665
789
$4.88M 0.01%
267,260
+8,482
790
$4.87M 0.01%
+36,821
791
$4.83M 0.01%
36,836
+165
792
$4.83M 0.01%
16,196
+2,687
793
$4.77M 0.01%
208,193
-46,466
794
$4.77M 0.01%
28,987
+283
795
$4.75M 0.01%
64,269
+4,109
796
$4.75M 0.01%
15,758
+399
797
$4.72M 0.01%
234,556
-501
798
$4.71M 0.01%
125,464
-17,037
799
$4.7M 0.01%
480,397
-158,377
800
$4.67M 0.01%
84,689
-1,050,711
30 31
32
33 34