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
1151
$2.37M ﹤0.01%
165,059
-7,000
1152
$2.37M ﹤0.01%
55,368
-908,391
1153
$2.36M ﹤0.01%
17,728
-21
1154
$2.36M ﹤0.01%
44,184
-814
1155
$2.36M ﹤0.01%
116,062
-2,121
1156
$2.36M ﹤0.01%
30,896
-698
1157
$2.35M ﹤0.01%
63,532
+32,927
1158
$2.34M ﹤0.01%
52,111
+9,913
1159
$2.33M ﹤0.01%
15,714
-5,274
1160
$2.33M ﹤0.01%
11,199
-215
1161
$2.33M ﹤0.01%
87,726
-1,688
1162
$2.33M ﹤0.01%
105,258
+5,141
1163
$2.32M ﹤0.01%
+18,752
1164
$2.31M ﹤0.01%
39,029
-8,495
1165
$2.31M ﹤0.01%
114,758
+18,460
1166
$2.31M ﹤0.01%
31,995
+9,687
1167
$2.31M ﹤0.01%
14,766
-7,410
1168
$2.31M ﹤0.01%
+35,653
1169
$2.31M ﹤0.01%
110,290
+17,290
1170
$2.3M ﹤0.01%
7,309
-13,408
1171
$2.3M ﹤0.01%
92,692
-5,941
1172
$2.3M ﹤0.01%
8,640
+4,320
1173
$2.3M ﹤0.01%
55,081
-531
1174
$2.3M ﹤0.01%
9,744
-3,054
1175
$2.29M ﹤0.01%
16,428
+5,505
45 46
47
48 49