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
1176
$2.29M ﹤0.01%
9,711
-3,289
1177
$2.29M ﹤0.01%
34,110
-60,141
1178
$2.29M ﹤0.01%
16,985
-168
1179
$2.29M ﹤0.01%
27,673
-163,858
1180
$2.29M ﹤0.01%
78,278
-20,164
1181
$2.28M ﹤0.01%
12,207
-1,328
1182
$2.28M ﹤0.01%
20,174
+8,222
1183
$2.28M ﹤0.01%
38,839
-984
1184
$2.27M ﹤0.01%
24,376
-3,176
1185
$2.27M ﹤0.01%
15,082
+1,096
1186
$2.27M ﹤0.01%
13,162
-4,146
1187
$2.27M ﹤0.01%
184,610
+4,430
1188
$2.26M ﹤0.01%
3
1189
$2.26M ﹤0.01%
90,621
-17,511
1190
$2.26M ﹤0.01%
93,910
-35,166
1191
$2.26M ﹤0.01%
22,934
-1,070
1192
$2.25M ﹤0.01%
14,209
-4,061
1193
$2.25M ﹤0.01%
121,960
-14,928
1194
$2.24M ﹤0.01%
18,467
-420
1195
$2.24M ﹤0.01%
41,489
-2,000
1196
$2.23M ﹤0.01%
21,512
-5,188
1197
$2.23M ﹤0.01%
30,305
-21,581
1198
$2.22M ﹤0.01%
219,156
1199
$2.22M ﹤0.01%
5,156
-17,911
1200
$2.21M ﹤0.01%
69,864
+57,713
46 47
48
49 50