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
1601
$1.18M ﹤0.01%
10,100
+211
1602
$1.18M ﹤0.01%
17,154
-85,465
1603
$1.18M ﹤0.01%
10,982
+355
1604
$1.18M ﹤0.01%
7,294
-635
1605
$1.18M ﹤0.01%
147,861
-3,843
1606
$1.18M ﹤0.01%
4,194
-185
1607
$1.17M ﹤0.01%
97,979
-1,198
1608
$1.17M ﹤0.01%
+55,837
1609
$1.17M ﹤0.01%
44,949
-5,272
1610
$1.16M ﹤0.01%
34,560
-10,216
1611
$1.16M ﹤0.01%
71,382
-2,807
1612
$1.16M ﹤0.01%
20,906
-24,224
1613
$1.16M ﹤0.01%
30,848
-143,305
1614
$1.16M ﹤0.01%
24,185
-662
1615
$1.16M ﹤0.01%
11,621
-21,605
1616
$1.15M ﹤0.01%
14,718
+495
1617
$1.15M ﹤0.01%
23,675
+802
1618
$1.15M ﹤0.01%
16,443
-451
1619
$1.15M ﹤0.01%
54,845
-1,211
1620
$1.14M ﹤0.01%
152,921
+27,541
1621
$1.14M ﹤0.01%
86,035
-3,149
1622
$1.14M ﹤0.01%
46,254
-2,274
1623
$1.14M ﹤0.01%
23,633
-440
1624
$1.14M ﹤0.01%
8,883
+5,064
1625
$1.14M ﹤0.01%
70,775
-1,312
63 64
65
66 67