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
1326
$1.81M ﹤0.01%
35,882
-17,500
1327
$1.81M ﹤0.01%
14,093
-365
1328
$1.81M ﹤0.01%
34,406
+8,801
1329
$1.81M ﹤0.01%
33,060
-445
1330
$1.81M ﹤0.01%
14,953
-352
1331
$1.8M ﹤0.01%
9,938
-8,496
1332
$1.8M ﹤0.01%
24,677
-28,287
1333
$1.8M ﹤0.01%
355,595
-96,797
1334
$1.8M ﹤0.01%
38,398
+4,089
1335
$1.8M ﹤0.01%
38,053
-39,435
1336
$1.79M ﹤0.01%
111,090
-73,248
1337
$1.78M ﹤0.01%
33,505
-614
1338
$1.78M ﹤0.01%
153,764
+119,760
1339
$1.78M ﹤0.01%
153,535
1340
$1.77M ﹤0.01%
+33,642
1341
$1.77M ﹤0.01%
33,206
-264
1342
$1.76M ﹤0.01%
17,534
-5,176
1343
$1.76M ﹤0.01%
129,136
-4,152
1344
$1.76M ﹤0.01%
6,299
-158
1345
$1.75M ﹤0.01%
53,989
-43,722
1346
$1.75M ﹤0.01%
52,413
-991
1347
$1.75M ﹤0.01%
114,774
-34,352
1348
$1.75M ﹤0.01%
93,461
-3,139
1349
$1.75M ﹤0.01%
10,976
-311
1350
$1.75M ﹤0.01%
39,836
-34,238
52 53
54
55 56