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
1576
$1.22M ﹤0.01%
120,215
-157,272
1577
$1.22M ﹤0.01%
28,840
+10,076
1578
$1.22M ﹤0.01%
42,211
-994
1579
$1.22M ﹤0.01%
33,136
-638
1580
$1.22M ﹤0.01%
+20,792
1581
$1.21M ﹤0.01%
81,208
+21,096
1582
$1.21M ﹤0.01%
20,283
-3,879
1583
$1.21M ﹤0.01%
63,295
-84,353
1584
$1.21M ﹤0.01%
145,939
1585
$1.21M ﹤0.01%
22,762
-2,413
1586
$1.21M ﹤0.01%
+80,491
1587
$1.2M ﹤0.01%
+23,783
1588
$1.2M ﹤0.01%
29,656
-25,855
1589
$1.2M ﹤0.01%
15,460
-426
1590
$1.2M ﹤0.01%
147,191
-4,428
1591
$1.2M ﹤0.01%
134,092
-62,532
1592
$1.19M ﹤0.01%
18,066
-16,514
1593
$1.19M ﹤0.01%
21,303
-11,477
1594
$1.19M ﹤0.01%
22,360
-8,010
1595
$1.19M ﹤0.01%
8,310
+5,065
1596
$1.19M ﹤0.01%
25,269
-303,914
1597
$1.19M ﹤0.01%
+75,434
1598
$1.19M ﹤0.01%
26,391
+6,822
1599
$1.18M ﹤0.01%
18,629
-1,137
1600
$1.18M ﹤0.01%
17,253
-732
62 63
64
65 66