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
1226
$2.14M ﹤0.01%
17,809
-289
1227
$2.13M ﹤0.01%
9,870
-65
1228
$2.13M ﹤0.01%
39,157
-19,537
1229
$2.12M ﹤0.01%
39,666
-11,496
1230
$2.12M ﹤0.01%
53,573
-27,660
1231
$2.11M ﹤0.01%
364,333
1232
$2.11M ﹤0.01%
36,743
-4,887
1233
$2.11M ﹤0.01%
16,368
-19,510
1234
$2.11M ﹤0.01%
163,644
-10,000
1235
$2.11M ﹤0.01%
2,211
-10
1236
$2.11M ﹤0.01%
58,947
-229,733
1237
$2.1M ﹤0.01%
52,390
-1,283
1238
$2.1M ﹤0.01%
6,567
+698
1239
$2.1M ﹤0.01%
8,723
-189
1240
$2.09M ﹤0.01%
220,408
1241
$2.09M ﹤0.01%
45,650
+25,456
1242
$2.09M ﹤0.01%
62,585
-5,260
1243
$2.09M ﹤0.01%
53,087
-925
1244
$2.08M ﹤0.01%
21,202
-2,304
1245
$2.08M ﹤0.01%
31,066
-8,408
1246
$2.08M ﹤0.01%
26,936
-734
1247
$2.08M ﹤0.01%
41,748
+5,896
1248
$2.08M ﹤0.01%
24,868
-1,085,299
1249
$2.07M ﹤0.01%
23,104
+4,394
1250
$2.07M ﹤0.01%
83,229
+6,130
48 49
50
51 52