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
1051
$2.83M 0.01%
6,646
-505
1052
$2.83M 0.01%
54,082
-16,810
1053
$2.83M 0.01%
156,513
-60,250
1054
$2.82M 0.01%
57,489
-163,197
1055
$2.82M 0.01%
14,072
-3,594
1056
$2.82M 0.01%
121,801
+441
1057
$2.82M 0.01%
21,203
+4,793
1058
$2.82M 0.01%
+21,620
1059
$2.81M 0.01%
146,633
+50,145
1060
$2.8M 0.01%
42,188
-3,388
1061
$2.8M 0.01%
110,813
-33,739
1062
$2.79M 0.01%
7,207
-186
1063
$2.79M 0.01%
27,877
+2,444
1064
$2.79M 0.01%
23,911
-4,500
1065
$2.78M 0.01%
70,902
-47,607
1066
$2.77M 0.01%
+72,019
1067
$2.77M 0.01%
27,532
-3,600
1068
$2.76M 0.01%
24,594
-285
1069
$2.76M 0.01%
42,121
-83,894
1070
$2.75M 0.01%
122,056
+108,279
1071
$2.75M 0.01%
60,072
-16,450
1072
$2.74M 0.01%
89,390
+467
1073
$2.74M 0.01%
19,374
-20,418
1074
$2.74M 0.01%
+62,730
1075
$2.73M 0.01%
30,565
-92,292
41 42
43
44 45