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
76
$132M 0.26%
667,445
-20,135
77
$131M 0.26%
2,211,558
+996,104
78
$131M 0.26%
666,598
-164,600
79
$131M 0.26%
4,182,229
+331,066
80
$131M 0.26%
611,318
-51,245
81
$129M 0.25%
423,937
+31,396
82
$129M 0.25%
180,016
+170,543
83
$125M 0.25%
1,278,283
-28,581
84
$125M 0.25%
627,659
+48,082
85
$124M 0.24%
376,240
-43,080
86
$124M 0.24%
362,201
+39,923
87
$123M 0.24%
669,636
+45,667
88
$122M 0.24%
1,343,443
-57,023
89
$122M 0.24%
1,121,921
+78,237
90
$121M 0.24%
718,329
+2,681
91
$120M 0.24%
478,707
+38,457
92
$118M 0.23%
3,325,661
+15,318
93
$116M 0.23%
860,055
-264,722
94
$115M 0.23%
2,041,063
+122,815
95
$115M 0.23%
5,864,153
-1,099,717
96
$114M 0.23%
891,661
+142,892
97
$113M 0.22%
421,173
+416,678
98
$112M 0.22%
592,535
-20,876
99
$111M 0.22%
1,927,576
+25,598
100
$110M 0.22%
2,134,890
+63,112
2 3
4
5 6