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
851
$4.17M 0.01%
147,302
-124,669
852
$4.17M 0.01%
111,875
+5,711
853
$4.16M 0.01%
303,499
+230,921
854
$4.16M 0.01%
47,964
-368
855
$4.16M 0.01%
134,661
+60,353
856
$4.15M 0.01%
92,236
+25,529
857
$4.14M 0.01%
117,095
+73,461
858
$4.14M 0.01%
89,844
+33,348
859
$4.11M 0.01%
+79,194
860
$4.11M 0.01%
52,659
-51,920
861
$4.11M 0.01%
52,799
+1,942
862
$4.09M 0.01%
29,623
-17,401
863
$4.09M 0.01%
133,615
-3,314
864
$4.07M 0.01%
48,221
-400
865
$4.05M 0.01%
150,052
+141,876
866
$4.05M 0.01%
80,956
+41,688
867
$4.03M 0.01%
101,022
-38,462
868
$4.03M 0.01%
32,412
+3,065
869
$4.03M 0.01%
61,110
-41,873
870
$4.03M 0.01%
+199,467
871
$4.03M 0.01%
40,086
+28,748
872
$4.02M 0.01%
57,598
-497
873
$4.01M 0.01%
47,336
+2,004
874
$3.99M 0.01%
59,328
-6,014
875
$3.99M 0.01%
43,868
-23,800
33 34
35
36 37