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
1351
$1.74M ﹤0.01%
9,083
+2,239
1352
$1.74M ﹤0.01%
106,922
1353
$1.74M ﹤0.01%
12,715
+1,356
1354
$1.74M ﹤0.01%
30,357
+3,751
1355
$1.74M ﹤0.01%
70,068
-2,166
1356
$1.73M ﹤0.01%
6,681
-2,897
1357
$1.72M ﹤0.01%
16,525
-153
1358
$1.71M ﹤0.01%
52,024
-37,066
1359
$1.71M ﹤0.01%
22,230
-79,182
1360
$1.71M ﹤0.01%
107,997
-113,927
1361
$1.71M ﹤0.01%
20,569
-11,034
1362
$1.71M ﹤0.01%
10,491
-434
1363
$1.7M ﹤0.01%
151,594
-3,690
1364
$1.7M ﹤0.01%
55,070
-17,600
1365
$1.7M ﹤0.01%
43,956
+15,945
1366
$1.69M ﹤0.01%
138,732
-2,566
1367
$1.69M ﹤0.01%
30,302
+4,960
1368
$1.69M ﹤0.01%
59,460
+32,702
1369
$1.69M ﹤0.01%
255,871
-107,839
1370
$1.68M ﹤0.01%
2,032
-494
1371
$1.68M ﹤0.01%
116,397
-65,446
1372
$1.68M ﹤0.01%
+19,259
1373
$1.67M ﹤0.01%
7,005
+758
1374
$1.66M ﹤0.01%
48,823
+906
1375
$1.66M ﹤0.01%
44,048
-1,249
53 54
55
56 57