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
1276
$1.98M ﹤0.01%
29,806
-745,749
1277
$1.98M ﹤0.01%
57,480
-46,261
1278
$1.97M ﹤0.01%
71,116
+17,335
1279
$1.97M ﹤0.01%
+155,611
1280
$1.97M ﹤0.01%
95,275
-2,645
1281
$1.96M ﹤0.01%
40,993
-177
1282
$1.96M ﹤0.01%
25,375
-12,729
1283
$1.95M ﹤0.01%
101,360
-5,626
1284
$1.95M ﹤0.01%
112,956
-13,874
1285
$1.95M ﹤0.01%
15,661
+264
1286
$1.95M ﹤0.01%
+56,756
1287
$1.94M ﹤0.01%
8,969
-6,416
1288
$1.94M ﹤0.01%
+62,930
1289
$1.94M ﹤0.01%
35,191
-4,167
1290
$1.94M ﹤0.01%
6,298
+4,470
1291
$1.93M ﹤0.01%
18,113
-3,881
1292
$1.93M ﹤0.01%
24,322
+10,413
1293
$1.93M ﹤0.01%
7,821
-32,180
1294
$1.93M ﹤0.01%
9,764
-196
1295
$1.93M ﹤0.01%
32,258
-6,604
1296
$1.92M ﹤0.01%
+17,001
1297
$1.92M ﹤0.01%
90,069
-998
1298
$1.92M ﹤0.01%
10,087
-14,080
1299
$1.92M ﹤0.01%
68,447
-23,130
1300
$1.92M ﹤0.01%
20,761
-513
50 51
52
53 54