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
1401
$1.61M ﹤0.01%
58,768
-974
1402
$1.6M ﹤0.01%
45,311
-23,536
1403
$1.6M ﹤0.01%
9,561
-288
1404
$1.6M ﹤0.01%
200,259
-259,721
1405
$1.6M ﹤0.01%
123,269
-28,225
1406
$1.59M ﹤0.01%
303,077
-4,789
1407
$1.59M ﹤0.01%
21,346
-5
1408
$1.58M ﹤0.01%
71,739
-1,364
1409
$1.58M ﹤0.01%
+42,835
1410
$1.58M ﹤0.01%
29,912
-545
1411
$1.58M ﹤0.01%
37,799
-9,774
1412
$1.57M ﹤0.01%
77,236
-3,030
1413
$1.57M ﹤0.01%
24,931
+28
1414
$1.57M ﹤0.01%
11,895
-6,570
1415
$1.57M ﹤0.01%
9,347
-9,272
1416
$1.56M ﹤0.01%
94,578
+449
1417
$1.56M ﹤0.01%
57,608
-1,099
1418
$1.56M ﹤0.01%
20,365
+475
1419
$1.56M ﹤0.01%
7,082
-1,411
1420
$1.56M ﹤0.01%
19,889
+444
1421
$1.56M ﹤0.01%
24,325
-341
1422
$1.56M ﹤0.01%
37,235
-646
1423
$1.56M ﹤0.01%
+46,159
1424
$1.56M ﹤0.01%
+77,566
1425
$1.55M ﹤0.01%
30,758
-764
55 56
57
58 59