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
1001
$3.1M 0.01%
37,134
+348
1002
$3.1M 0.01%
32,888
+1,152
1003
$3.09M 0.01%
26,359
-826
1004
$3.09M 0.01%
32,925
-12,294
1005
$3.09M 0.01%
12,575
-613
1006
$3.09M 0.01%
183,337
-5,823
1007
$3.07M 0.01%
22,029
-57,126
1008
$3.06M 0.01%
51,238
-982
1009
$3.04M 0.01%
31,509
-9,537
1010
$3.04M 0.01%
37,873
-2,085
1011
$3.02M 0.01%
71,630
+3,491
1012
$3.02M 0.01%
117,335
-56,921
1013
$3.01M 0.01%
56,680
+5,534
1014
$3M 0.01%
41,081
-6,031
1015
$3M 0.01%
9,993
-206
1016
$3M 0.01%
173,669
-16,251
1017
$3M 0.01%
36,642
-7,573
1018
$3M 0.01%
11,042
-324
1019
$2.99M 0.01%
10,927
-1,172
1020
$2.98M 0.01%
52,107
-194,537
1021
$2.98M 0.01%
54,712
-4,089
1022
$2.98M 0.01%
126,200
+109,632
1023
$2.97M 0.01%
11,393
-1,454
1024
$2.97M 0.01%
334,025
-43,038
1025
$2.97M 0.01%
31,600
-39,307
39 40
41
42 43