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
1251
$2.07M ﹤0.01%
44,915
-844
1252
$2.07M ﹤0.01%
73,862
-365
1253
$2.07M ﹤0.01%
11,238
-269
1254
$2.07M ﹤0.01%
7,442
-295
1255
$2.07M ﹤0.01%
43,180
+22,508
1256
$2.06M ﹤0.01%
391,087
1257
$2.06M ﹤0.01%
24,681
-22,143
1258
$2.06M ﹤0.01%
14,518
-96
1259
$2.06M ﹤0.01%
172,168
+90,993
1260
$2.06M ﹤0.01%
24,578
+840
1261
$2.05M ﹤0.01%
100,143
-1,749
1262
$2.05M ﹤0.01%
4,746
+1,963
1263
$2.05M ﹤0.01%
44,644
-20,904
1264
$2.04M ﹤0.01%
161,057
-3,093
1265
$2.03M ﹤0.01%
156,164
1266
$2.03M ﹤0.01%
10,151
-429
1267
$2.03M ﹤0.01%
60,842
-1,672
1268
$2.03M ﹤0.01%
32,653
-9,726
1269
$2.03M ﹤0.01%
55,632
-1,044
1270
$2.02M ﹤0.01%
344,231
1271
$2.02M ﹤0.01%
20,366
-6,979
1272
$2.02M ﹤0.01%
80,066
-72,279
1273
$2.02M ﹤0.01%
75,088
-28,541
1274
$2.01M ﹤0.01%
524,334
1275
$2.01M ﹤0.01%
23,383
-6,246
49 50
51
52 53