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
1101
$2.61M 0.01%
20,574
-6,423
1102
$2.61M 0.01%
384,000
-1,238,000
1103
$2.6M 0.01%
95,335
-1,288
1104
$2.59M 0.01%
70,328
-488
1105
$2.59M 0.01%
9,956
-514
1106
$2.58M 0.01%
24,719
-572
1107
$2.58M 0.01%
22,704
+2,514
1108
$2.57M 0.01%
25,433
-620
1109
$2.57M 0.01%
66,955
-14,175
1110
$2.57M 0.01%
53,638
+38,320
1111
$2.57M 0.01%
67,924
+1,387
1112
$2.56M 0.01%
228,008
1113
$2.55M 0.01%
61,849
-7,241
1114
$2.55M 0.01%
24,548
-7,596
1115
$2.54M 0.01%
23,231
+1,236
1116
$2.53M 0.01%
163,504
+78,686
1117
$2.53M 0.01%
11,958
-33,757
1118
$2.53M 0.01%
8,496
-163
1119
$2.52M 0.01%
+44,626
1120
$2.52M 0.01%
20,612
-5,669
1121
$2.52M 0.01%
5,053
-177
1122
$2.52M 0.01%
36,408
+4,650
1123
$2.52M ﹤0.01%
71,453
-320,765
1124
$2.51M ﹤0.01%
79,308
-765
1125
$2.51M ﹤0.01%
23,051
+10
43 44
45
46 47