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
1376
$1.66M ﹤0.01%
85,626
+397
1377
$1.66M ﹤0.01%
66,731
-864
1378
$1.66M ﹤0.01%
13,678
+1,464
1379
$1.65M ﹤0.01%
83,388
-54,685
1380
$1.65M ﹤0.01%
59,404
-1,143
1381
$1.65M ﹤0.01%
66,622
+44,932
1382
$1.65M ﹤0.01%
43,797
-810
1383
$1.64M ﹤0.01%
5,096
-2,849
1384
$1.64M ﹤0.01%
12,414
-305
1385
$1.64M ﹤0.01%
82,999
-1,310
1386
$1.64M ﹤0.01%
+51,978
1387
$1.63M ﹤0.01%
13,634
-14,399
1388
$1.63M ﹤0.01%
24,704
+1,072
1389
$1.63M ﹤0.01%
17,490
-1,068
1390
$1.63M ﹤0.01%
88,988
-223,956
1391
$1.63M ﹤0.01%
19,181
-369
1392
$1.63M ﹤0.01%
22,000
-287
1393
$1.62M ﹤0.01%
44,418
-30,227
1394
$1.62M ﹤0.01%
21,780
-48,818
1395
$1.62M ﹤0.01%
19,287
-580
1396
$1.62M ﹤0.01%
21,302
+824
1397
$1.61M ﹤0.01%
28,067
-1,202
1398
$1.61M ﹤0.01%
9,957
-119
1399
$1.61M ﹤0.01%
+30,261
1400
$1.61M ﹤0.01%
13,770
-32
54 55
56
57 58