Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
WAL icon
1026
Western Alliance Bancorporation
WAL
$7.71B
$2.96M 0.01%
34,111
-11,243
MORN icon
1027
Morningstar
MORN
$6.36B
$2.95M 0.01%
12,726
-9,371
PR icon
1028
Permian Resources
PR
$17.4B
$2.95M 0.01%
230,483
-52,819
BKU icon
1029
Bankunited
BKU
$3.32B
$2.94M 0.01%
77,150
-49,443
MANH icon
1030
Manhattan Associates
MANH
$7.91B
$2.94M 0.01%
14,363
+67
MRCY icon
1031
Mercury Systems
MRCY
$4.57B
$2.94M 0.01%
38,038
+690
KTB icon
1032
Kontoor Brands
KTB
$3.72B
$2.94M 0.01%
36,885
+116
CLSK icon
1033
CleanSpark
CLSK
$2.38B
$2.94M 0.01%
202,782
-1,735
AA icon
1034
Alcoa
AA
$15.2B
$2.94M 0.01%
89,364
-122,811
DUOL icon
1035
Duolingo
DUOL
$4.61B
$2.94M 0.01%
9,120
-124
MHO icon
1036
M/I Homes
MHO
$3.14B
$2.92M 0.01%
20,213
+518
LEN icon
1037
Lennar Class A
LEN
$22.6B
$2.92M 0.01%
23,165
-159
PYPL icon
1038
PayPal
PYPL
$41.6B
$2.9M 0.01%
43,312
-24,164
SRE icon
1039
Sempra
SRE
$62.4B
$2.9M 0.01%
32,408
-806
URBN icon
1040
Urban Outfitters
URBN
$5.56B
$2.89M 0.01%
40,449
-4,132
RUN icon
1041
Sunrun
RUN
$2.91B
$2.88M 0.01%
166,458
-1,551
TDG icon
1042
TransDigm Group
TDG
$65.1B
$2.86M 0.01%
2,171
-1,103
ARE icon
1043
Alexandria Real Estate Equities
ARE
$8.32B
$2.86M 0.01%
34,274
-27,101
SWKS icon
1044
Skyworks Solutions
SWKS
$8.52B
$2.85M 0.01%
37,050
-8,353
PAYX icon
1045
Paychex
PAYX
$33.6B
$2.85M 0.01%
22,484
-5,767
SPSC icon
1046
SPS Commerce
SPSC
$2.06B
$2.85M 0.01%
27,349
-576
CURB
1047
Curbline Properties
CURB
$2.7B
$2.85M 0.01%
127,662
-54,723
OSIS icon
1048
OSI Systems
OSIS
$4.53B
$2.84M 0.01%
11,385
-96
VSAT icon
1049
Viasat
VSAT
$6.5B
$2.84M 0.01%
96,862
+34,199
SPSM icon
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$2.83M 0.01%
61,190
+44,371
40 41
42
43 44