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
1501
$1.36M ﹤0.01%
89,089
+6,479
1502
$1.36M ﹤0.01%
18,289
-137
1503
$1.36M ﹤0.01%
16,020
-3,351
1504
$1.36M ﹤0.01%
122,612
-824,482
1505
$1.36M ﹤0.01%
70,493
+47,353
1506
$1.36M ﹤0.01%
37,818
-18,950
1507
$1.36M ﹤0.01%
33,299
+16,459
1508
$1.35M ﹤0.01%
14,058
+382
1509
$1.35M ﹤0.01%
79,782
-186,541
1510
$1.35M ﹤0.01%
19,021
-348
1511
$1.35M ﹤0.01%
43,219
-3,725
1512
$1.35M ﹤0.01%
15,079
-180,073
1513
$1.35M ﹤0.01%
+31,489
1514
$1.34M ﹤0.01%
117,726
-3,045
1515
$1.34M ﹤0.01%
20,436
+2,347
1516
$1.34M ﹤0.01%
21,291
-393
1517
$1.34M ﹤0.01%
27,250
-89,947
1518
$1.33M ﹤0.01%
68,062
-2,987
1519
$1.33M ﹤0.01%
104,694
-73,793
1520
$1.33M ﹤0.01%
29,534
-107
1521
$1.33M ﹤0.01%
78,902
-880
1522
$1.33M ﹤0.01%
29,359
-626
1523
$1.33M ﹤0.01%
161,712
1524
$1.33M ﹤0.01%
47,898
-1,514
1525
$1.32M ﹤0.01%
157,449
-71,919
59 60
61
62 63