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
826
$4.42M 0.01%
163,874
-11,459
827
$4.39M 0.01%
+139,164
828
$4.34M 0.01%
120,593
+83,949
829
$4.34M 0.01%
+85,180
830
$4.31M 0.01%
+102,795
831
$4.29M 0.01%
158,163
+18,142
832
$4.27M 0.01%
+98,229
833
$4.26M 0.01%
98,737
-10,460
834
$4.25M 0.01%
+99,000
835
$4.24M 0.01%
7,535
-1,978
836
$4.24M 0.01%
16,287
-930
837
$4.24M 0.01%
15,679
-22,340
838
$4.24M 0.01%
53,664
+19,615
839
$4.23M 0.01%
43,281
+13,023
840
$4.23M 0.01%
147,472
-810,003
841
$4.23M 0.01%
102,871
-16,540
842
$4.21M 0.01%
167,285
+95,939
843
$4.21M 0.01%
62,443
+10,893
844
$4.2M 0.01%
61,729
-39,651
845
$4.2M 0.01%
171,119
+59,201
846
$4.18M 0.01%
+179,781
847
$4.18M 0.01%
43,919
+41,739
848
$4.18M 0.01%
33,002
+317
849
$4.18M 0.01%
682,851
-73,299
850
$4.17M 0.01%
125,412
+50,587
32 33
34
35 36