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
901
$3.78M 0.01%
882
-1,118
902
$3.78M 0.01%
34,211
-126
903
$3.77M 0.01%
53,596
-231
904
$3.76M 0.01%
108,456
-22,198
905
$3.75M 0.01%
46,122
-14,657
906
$3.74M 0.01%
35,960
-792
907
$3.74M 0.01%
44,242
+5,867
908
$3.74M 0.01%
119,154
-30,280
909
$3.73M 0.01%
38,708
-11,834
910
$3.71M 0.01%
27,793
-7,798
911
$3.69M 0.01%
50,355
-21,142
912
$3.69M 0.01%
27,136
-15,069
913
$3.67M 0.01%
122,209
+955
914
$3.67M 0.01%
201,356
+15,119
915
$3.64M 0.01%
128,985
-150,959
916
$3.64M 0.01%
24,650
-23,020
917
$3.63M 0.01%
52,941
-38,459
918
$3.63M 0.01%
92,512
-167,998
919
$3.6M 0.01%
52,563
+44,720
920
$3.58M 0.01%
5,878
-1,197
921
$3.58M 0.01%
60,874
+10,894
922
$3.57M 0.01%
612,097
-74,704
923
$3.56M 0.01%
117,498
-2,327
924
$3.56M 0.01%
12,684
-17,280
925
$3.55M 0.01%
58,682
-2,750
35 36
37
38 39