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
1076
$2.73M 0.01%
203,724
+50,929
1077
$2.72M 0.01%
20,656
+936
1078
$2.72M 0.01%
15,339
-8,412
1079
$2.72M 0.01%
29,036
-540
1080
$2.72M 0.01%
16,245
-5,145
1081
$2.71M 0.01%
47,782
+1,338
1082
$2.71M 0.01%
22,307
-2,848
1083
$2.7M 0.01%
44,357
+2,326
1084
$2.7M 0.01%
20,812
+907
1085
$2.69M 0.01%
43,891
+1,471
1086
$2.69M 0.01%
+53,148
1087
$2.67M 0.01%
32,524
-5,437
1088
$2.65M 0.01%
23,309
+18,156
1089
$2.65M 0.01%
11,388
-20,706
1090
$2.65M 0.01%
8,380
+122
1091
$2.64M 0.01%
247,508
-57,962
1092
$2.63M 0.01%
+46,603
1093
$2.63M 0.01%
27,600
-1,234
1094
$2.62M 0.01%
17,987
-1,010
1095
$2.62M 0.01%
153,123
-33,110
1096
$2.62M 0.01%
237,111
1097
$2.62M 0.01%
73,788
+13,197
1098
$2.61M 0.01%
19,723
+1,852
1099
$2.61M 0.01%
25,275
-382
1100
$2.61M 0.01%
16,036
-304
42 43
44
45 46