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
1426
$1.55M ﹤0.01%
146,544
-185,679
1427
$1.55M ﹤0.01%
63,652
+24,821
1428
$1.55M ﹤0.01%
13,103
-247
1429
$1.54M ﹤0.01%
51,956
-230,653
1430
$1.54M ﹤0.01%
82,114
-60,496
1431
$1.53M ﹤0.01%
15,548
+8,172
1432
$1.53M ﹤0.01%
30,395
-10,898
1433
$1.53M ﹤0.01%
31,062
-1,316,320
1434
$1.53M ﹤0.01%
+37,620
1435
$1.53M ﹤0.01%
26,173
+146
1436
$1.52M ﹤0.01%
17,641
-734
1437
$1.52M ﹤0.01%
12,181
-349
1438
$1.52M ﹤0.01%
124,443
-1,724
1439
$1.51M ﹤0.01%
65,380
+26,643
1440
$1.51M ﹤0.01%
27,491
-628
1441
$1.51M ﹤0.01%
25,714
+3,372
1442
$1.51M ﹤0.01%
43,751
-861
1443
$1.5M ﹤0.01%
29,478
-13,392
1444
$1.5M ﹤0.01%
37,061
-2,259
1445
$1.5M ﹤0.01%
3,348
-86,865
1446
$1.5M ﹤0.01%
51,795
-12,656
1447
$1.5M ﹤0.01%
5,826
-100
1448
$1.49M ﹤0.01%
+37,984
1449
$1.48M ﹤0.01%
7,776
+131
1450
$1.48M ﹤0.01%
12,112
-320,707
56 57
58
59 60