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
126
$92.8M 0.18%
582,620
+23,093
127
$90.8M 0.18%
2,340,737
-82,207
128
$90.5M 0.18%
5,018,021
+404,855
129
$90.3M 0.18%
73,586
+64,951
130
$89.5M 0.18%
416,847
+53,237
131
$89.2M 0.18%
8,217,192
+672,238
132
$88.7M 0.17%
1,315,732
-45,646
133
$88.4M 0.17%
2,843,850
+50,563
134
$88.4M 0.17%
374,885
-13,723
135
$88.4M 0.17%
454,367
+333,133
136
$87M 0.17%
1,862,672
+1,808,643
137
$86.5M 0.17%
158,132
+148,815
138
$86.5M 0.17%
576,896
+36,654
139
$86M 0.17%
414,320
+23,808
140
$85M 0.17%
1,252,584
+1,228,468
141
$84.8M 0.17%
596,487
-11,868
142
$84.3M 0.17%
1,901,425
+324,715
143
$84.3M 0.17%
1,256,296
+89,049
144
$84.1M 0.17%
291,654
+22,721
145
$83.1M 0.16%
589,271
+162,773
146
$82.8M 0.16%
137,837
-28,718
147
$82.4M 0.16%
427,529
+28,187
148
$82.2M 0.16%
1,046,367
+83,962
149
$81.5M 0.16%
734,702
-262,644
150
$81M 0.16%
112,844
-4,675
4 5
6
7 8