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
1126
$2.5M ﹤0.01%
14,138
-49
1127
$2.5M ﹤0.01%
+50,735
1128
$2.49M ﹤0.01%
263,223
-15,256
1129
$2.49M ﹤0.01%
33,233
-1,114
1130
$2.49M ﹤0.01%
34,355
-33,637
1131
$2.48M ﹤0.01%
77,967
-1,308
1132
$2.48M ﹤0.01%
23,606
-9,931
1133
$2.48M ﹤0.01%
43,583
-12,453
1134
$2.47M ﹤0.01%
39,554
-9,406
1135
$2.46M ﹤0.01%
44,088
+9,860
1136
$2.46M ﹤0.01%
38,260
-6,462
1137
$2.46M ﹤0.01%
72,322
-1,701
1138
$2.44M ﹤0.01%
+33,606
1139
$2.44M ﹤0.01%
50,777
-3,076
1140
$2.43M ﹤0.01%
23,928
+15
1141
$2.43M ﹤0.01%
28,853
-491
1142
$2.42M ﹤0.01%
120,887
-95,588
1143
$2.42M ﹤0.01%
112,954
-58,296
1144
$2.41M ﹤0.01%
37,925
-722
1145
$2.41M ﹤0.01%
89,551
-68,874
1146
$2.41M ﹤0.01%
15,198
-5,765
1147
$2.4M ﹤0.01%
47,958
-960
1148
$2.4M ﹤0.01%
25,571
-7,601
1149
$2.4M ﹤0.01%
32,221
-23,665
1150
$2.39M ﹤0.01%
96,469
-50,079
44 45
46
47 48