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
1551
$1.28M ﹤0.01%
45,180
-9,495
1552
$1.28M ﹤0.01%
10,933
1553
$1.28M ﹤0.01%
75,297
-735
1554
$1.27M ﹤0.01%
210,554
+19,076
1555
$1.27M ﹤0.01%
19,776
-534
1556
$1.27M ﹤0.01%
49,260
-3,189
1557
$1.27M ﹤0.01%
33,491
+2,360
1558
$1.27M ﹤0.01%
12,223
-304
1559
$1.26M ﹤0.01%
22,645
-112
1560
$1.25M ﹤0.01%
+16,135
1561
$1.25M ﹤0.01%
99,726
-1,565
1562
$1.25M ﹤0.01%
9,022
+784
1563
$1.25M ﹤0.01%
81,046
-81,576
1564
$1.24M ﹤0.01%
7,872
-191
1565
$1.24M ﹤0.01%
38,834
-1,981,452
1566
$1.24M ﹤0.01%
23,666
+3,922
1567
$1.24M ﹤0.01%
3,573
-31
1568
$1.24M ﹤0.01%
33,901
-475
1569
$1.23M ﹤0.01%
17,015
1570
$1.23M ﹤0.01%
21,789
-28
1571
$1.23M ﹤0.01%
21,576
-10,277
1572
$1.23M ﹤0.01%
33,796
-11,228
1573
$1.23M ﹤0.01%
3,252
-1,138
1574
$1.23M ﹤0.01%
16,560
-763
1575
$1.23M ﹤0.01%
34,355
-1,779,704
61 62
63
64 65