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
951
$3.4M 0.01%
+173,179
952
$3.4M 0.01%
25,437
-7,392
953
$3.4M 0.01%
139,716
+75,669
954
$3.39M 0.01%
55,870
+648
955
$3.38M 0.01%
46,658
+16,263
956
$3.38M 0.01%
+28,242
957
$3.38M 0.01%
119,312
-5,761
958
$3.37M 0.01%
41,374
-643
959
$3.37M 0.01%
104,472
-2,010
960
$3.37M 0.01%
89,525
-7,091
961
$3.37M 0.01%
+453,634
962
$3.35M 0.01%
+75,288
963
$3.35M 0.01%
10,667
-3,884
964
$3.33M 0.01%
157,575
-2,759
965
$3.32M 0.01%
19,997
-2,982
966
$3.32M 0.01%
76,446
-24,159
967
$3.31M 0.01%
6,649
-448
968
$3.3M 0.01%
53,900
+297
969
$3.3M 0.01%
+149,503
970
$3.29M 0.01%
+118,561
971
$3.28M 0.01%
18,584
-116
972
$3.28M 0.01%
63,135
-59,393
973
$3.27M 0.01%
+99,915
974
$3.27M 0.01%
21,139
-3,338
975
$3.25M 0.01%
+31,478
37 38
39
40 41