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
1026
$2.96M 0.01%
34,111
-11,243
1027
$2.95M 0.01%
12,726
-9,371
1028
$2.95M 0.01%
230,483
-52,819
1029
$2.94M 0.01%
38,038
+690
1030
$2.94M 0.01%
14,363
+67
1031
$2.94M 0.01%
77,150
-49,443
1032
$2.94M 0.01%
36,885
+116
1033
$2.94M 0.01%
202,782
-1,735
1034
$2.94M 0.01%
89,364
-122,811
1035
$2.94M 0.01%
9,120
-124
1036
$2.92M 0.01%
20,213
+518
1037
$2.92M 0.01%
23,165
-159
1038
$2.9M 0.01%
43,312
-24,164
1039
$2.9M 0.01%
32,408
-806
1040
$2.89M 0.01%
40,449
-4,132
1041
$2.88M 0.01%
166,458
-1,551
1042
$2.86M 0.01%
2,171
-1,103
1043
$2.86M 0.01%
34,274
-27,101
1044
$2.85M 0.01%
37,050
-8,353
1045
$2.85M 0.01%
22,484
-5,767
1046
$2.85M 0.01%
27,349
-576
1047
$2.85M 0.01%
127,662
-54,723
1048
$2.84M 0.01%
96,862
+34,199
1049
$2.84M 0.01%
11,385
-96
1050
$2.83M 0.01%
61,190
+44,371
40 41
42
43 44