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
1201
$2.21M ﹤0.01%
22,667
-959
1202
$2.21M ﹤0.01%
76,691
-2,270
1203
$2.2M ﹤0.01%
+662,595
1204
$2.2M ﹤0.01%
18,172
-129
1205
$2.19M ﹤0.01%
+42,155
1206
$2.19M ﹤0.01%
14,851
+4,255
1207
$2.19M ﹤0.01%
+50,999
1208
$2.18M ﹤0.01%
19,062
-2,449
1209
$2.18M ﹤0.01%
13,921
+1,096
1210
$2.18M ﹤0.01%
30,730
-101,878
1211
$2.18M ﹤0.01%
16,433
-30,582
1212
$2.17M ﹤0.01%
143,832
+38,866
1213
$2.17M ﹤0.01%
50,406
-25,543
1214
$2.17M ﹤0.01%
309,575
1215
$2.16M ﹤0.01%
15,060
+613
1216
$2.16M ﹤0.01%
177,226
-9,000
1217
$2.16M ﹤0.01%
54,542
-19,490
1218
$2.15M ﹤0.01%
179,420
-3,015
1219
$2.15M ﹤0.01%
36,200
-20,016
1220
$2.15M ﹤0.01%
122,977
-20,811
1221
$2.15M ﹤0.01%
48,209
-3,046
1222
$2.15M ﹤0.01%
57,509
+5,069
1223
$2.15M ﹤0.01%
63,130
-3,541
1224
$2.14M ﹤0.01%
46,270
-1,134
1225
$2.14M ﹤0.01%
37,754
+2,289
47 48
49
50 51