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
876
$3.98M 0.01%
176,117
-55,963
877
$3.98M 0.01%
43,010
-2,302
878
$3.96M 0.01%
25,420
-4,796
879
$3.96M 0.01%
124,063
+81,214
880
$3.95M 0.01%
12,009
-11,579
881
$3.95M 0.01%
13,982
-374,909
882
$3.94M 0.01%
149,902
-205,116
883
$3.94M 0.01%
19,542
-2,679
884
$3.93M 0.01%
18,631
-358
885
$3.93M 0.01%
74,446
-2,689
886
$3.91M 0.01%
57,858
-6,694
887
$3.91M 0.01%
174,905
-3,581
888
$3.9M 0.01%
54,803
-11,976
889
$3.87M 0.01%
18,866
-86
890
$3.87M 0.01%
112,656
-45,098
891
$3.87M 0.01%
+81,123
892
$3.87M 0.01%
17,802
-452
893
$3.85M 0.01%
44,368
+8,217
894
$3.84M 0.01%
29,581
-4,830
895
$3.84M 0.01%
46,155
-27,626
896
$3.82M 0.01%
58,315
-101,573
897
$3.82M 0.01%
53,514
-1,034
898
$3.81M 0.01%
49,941
+1,391
899
$3.8M 0.01%
21,260
-397
900
$3.8M 0.01%
41,564
-80,815