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
801
$4.64M 0.01%
40,966
-31,329
802
$4.63M 0.01%
80,728
+70,618
803
$4.63M 0.01%
18,306
-7,382
804
$4.63M 0.01%
31,058
-503
805
$4.62M 0.01%
27,166
-522
806
$4.62M 0.01%
99,164
-46,196
807
$4.62M 0.01%
42,641
-963
808
$4.61M 0.01%
40,787
-15,192
809
$4.61M 0.01%
7,869
-3,392
810
$4.6M 0.01%
174,842
+27,869
811
$4.6M 0.01%
105,953
+92,904
812
$4.58M 0.01%
61,590
+53,640
813
$4.56M 0.01%
115,107
-68,761
814
$4.55M 0.01%
50,831
-13,033
815
$4.55M 0.01%
225,224
-83,535
816
$4.54M 0.01%
50,675
-10,964
817
$4.52M 0.01%
53,426
-8,957
818
$4.51M 0.01%
127,604
-21,243
819
$4.5M 0.01%
13,909
-8,340
820
$4.47M 0.01%
62,502
-1,193
821
$4.46M 0.01%
66,299
+31,183
822
$4.45M 0.01%
58,877
-39,964
823
$4.45M 0.01%
29,624
-6,203
824
$4.43M 0.01%
26,163
+2,489
825
$4.42M 0.01%
38,441
-872
31 32
33
34 35