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
976
$3.25M 0.01%
113,652
-133,973
977
$3.25M 0.01%
47,435
-11,665
978
$3.25M 0.01%
+62,988
979
$3.24M 0.01%
40,193
+150
980
$3.24M 0.01%
64,167
+11,460
981
$3.23M 0.01%
44,072
-23,089
982
$3.23M 0.01%
+104,882
983
$3.23M 0.01%
+35,662
984
$3.21M 0.01%
196,056
-164,159
985
$3.21M 0.01%
31,848
+1,154
986
$3.2M 0.01%
+61,412
987
$3.19M 0.01%
94,937
-40,299
988
$3.19M 0.01%
133,675
-136,298
989
$3.17M 0.01%
25,341
+12,828
990
$3.16M 0.01%
28,128
+98
991
$3.16M 0.01%
30,165
+6,963
992
$3.15M 0.01%
36,798
-703
993
$3.14M 0.01%
48,902
-15,872
994
$3.13M 0.01%
121,791
+35,323
995
$3.13M 0.01%
51,169
+736
996
$3.13M 0.01%
12,878
-1,866
997
$3.12M 0.01%
13,725
+1,401
998
$3.12M 0.01%
17,534
-430
999
$3.11M 0.01%
63,466
-4,584
1000
$3.1M 0.01%
55,454
+2,200
38 39
40
41 42