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
1301
$1.91M ﹤0.01%
42,678
-817
1302
$1.91M ﹤0.01%
+46,985
1303
$1.91M ﹤0.01%
36,003
-573
1304
$1.91M ﹤0.01%
26,583
-8,000
1305
$1.91M ﹤0.01%
62,606
+84
1306
$1.9M ﹤0.01%
38,101
-4,812
1307
$1.9M ﹤0.01%
119,956
+31,654
1308
$1.89M ﹤0.01%
+718,538
1309
$1.89M ﹤0.01%
28,763
-951
1310
$1.89M ﹤0.01%
62,256
-24,267
1311
$1.89M ﹤0.01%
46,133
+3,284
1312
$1.88M ﹤0.01%
14,899
+233
1313
$1.88M ﹤0.01%
120,801
-2,325
1314
$1.88M ﹤0.01%
76,846
-34,753
1315
$1.86M ﹤0.01%
3,921
-83,937
1316
$1.86M ﹤0.01%
4,013
+535
1317
$1.86M ﹤0.01%
90,750
-1,715
1318
$1.84M ﹤0.01%
8,706
-171
1319
$1.82M ﹤0.01%
24,742
-594
1320
$1.82M ﹤0.01%
25,642
+1,919
1321
$1.82M ﹤0.01%
118,305
+13,444
1322
$1.82M ﹤0.01%
30,423
-3,294
1323
$1.81M ﹤0.01%
130,555
+41,071
1324
$1.81M ﹤0.01%
59,815
-28,985
1325
$1.81M ﹤0.01%
59,260
+24,527
51 52
53
54 55