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
101
$109M 0.21%
555,977
-53,503
102
$108M 0.21%
191,156
+1,950
103
$108M 0.21%
972,988
+165,304
104
$107M 0.21%
360,466
-7,343
105
$104M 0.2%
738,229
-21,347
106
$104M 0.2%
2,200,107
+2,178,647
107
$102M 0.2%
2,349,478
-29,959
108
$102M 0.2%
470,275
+39,075
109
$100M 0.2%
241,298
-115,133
110
$99.6M 0.2%
631,985
+70,670
111
$98.9M 0.19%
12,304
-1,637
112
$98.8M 0.19%
525,759
+350,205
113
$98.2M 0.19%
1,306,527
-554,952
114
$97.7M 0.19%
991,510
+79,736
115
$97.5M 0.19%
421,298
+34,384
116
$97.4M 0.19%
1,351,714
-724,130
117
$97.1M 0.19%
3,374,274
+3,329,147
118
$96.9M 0.19%
1,176,469
+96,523
119
$95.7M 0.19%
5,120,276
+407,437
120
$95.7M 0.19%
564,696
-211,374
121
$93.9M 0.18%
801,528
+264,484
122
$93.6M 0.18%
657,617
+30,556
123
$93.2M 0.18%
1,487,051
+247,274
124
$93M 0.18%
751,791
-30,424
125
$93M 0.18%
367,062
+44,185
3 4
5
6 7