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
926
$3.55M 0.01%
38,715
-11,788
927
$3.54M 0.01%
97,886
-1,829
928
$3.53M 0.01%
16,593
+2,158
929
$3.52M 0.01%
18,776
+1,181
930
$3.51M 0.01%
354,661
-347,188
931
$3.51M 0.01%
19,626
+5,721
932
$3.5M 0.01%
+79,565
933
$3.5M 0.01%
24,385
-3,429
934
$3.5M 0.01%
27,055
-683
935
$3.5M 0.01%
119,187
+36,228
936
$3.48M 0.01%
31,176
-3,404
937
$3.48M 0.01%
5,995
-424
938
$3.48M 0.01%
86,005
-28,229
939
$3.48M 0.01%
35,180
-10,739
940
$3.47M 0.01%
140,629
-25,286
941
$3.47M 0.01%
31,674
-572
942
$3.47M 0.01%
58,326
-19,617
943
$3.44M 0.01%
102,602
-67,279
944
$3.44M 0.01%
99,744
+7,336
945
$3.44M 0.01%
71,444
+47,635
946
$3.42M 0.01%
9,605
+149
947
$3.42M 0.01%
24,805
-190
948
$3.42M 0.01%
22,471
-6,721
949
$3.41M 0.01%
80,002
-8,127
950
$3.41M 0.01%
28,751
-40,183
36 37
38
39 40