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
1526
$1.32M ﹤0.01%
39,495
-44,919
1527
$1.32M ﹤0.01%
9,814
-1,330
1528
$1.32M ﹤0.01%
53,445
+16,334
1529
$1.32M ﹤0.01%
43,403
-668
1530
$1.32M ﹤0.01%
11,464
-281
1531
$1.31M ﹤0.01%
34,287
-957,064
1532
$1.31M ﹤0.01%
15,025
-93
1533
$1.31M ﹤0.01%
+48,082
1534
$1.31M ﹤0.01%
109,356
-46,199
1535
$1.31M ﹤0.01%
252,864
-5,414
1536
$1.31M ﹤0.01%
24,622
+2,522
1537
$1.31M ﹤0.01%
9,914
-97
1538
$1.3M ﹤0.01%
36,496
+18,248
1539
$1.3M ﹤0.01%
19,867
1540
$1.3M ﹤0.01%
13,207
-21
1541
$1.3M ﹤0.01%
7,911
-151
1542
$1.29M ﹤0.01%
10,457
-193
1543
$1.29M ﹤0.01%
6,547
-126
1544
$1.29M ﹤0.01%
+25,571
1545
$1.29M ﹤0.01%
14,560
-23
1546
$1.29M ﹤0.01%
10,447
-519
1547
$1.29M ﹤0.01%
8,606
-922
1548
$1.28M ﹤0.01%
47,330
-1,025
1549
$1.28M ﹤0.01%
137,050
-9,174
1550
$1.28M ﹤0.01%
75,172
-1,742
60 61
62
63 64