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
1626
$1.14M ﹤0.01%
50,909
-55,263
1627
$1.14M ﹤0.01%
40,699
-204,323
1628
$1.13M ﹤0.01%
21,282
-925
1629
$1.13M ﹤0.01%
57,086
-9,684
1630
$1.13M ﹤0.01%
36,294
+6,347
1631
$1.13M ﹤0.01%
38,382
-38
1632
$1.13M ﹤0.01%
29,581
-1,367
1633
$1.12M ﹤0.01%
+61,916
1634
$1.12M ﹤0.01%
46,257
+2,862
1635
$1.12M ﹤0.01%
62,385
-3,206
1636
$1.12M ﹤0.01%
186,069
-92,483
1637
$1.12M ﹤0.01%
+36,852
1638
$1.12M ﹤0.01%
13,784
-327
1639
$1.11M ﹤0.01%
7,954
-3,482
1640
$1.11M ﹤0.01%
7,957
-1,197
1641
$1.11M ﹤0.01%
75,000
1642
$1.11M ﹤0.01%
6,617
+4,294
1643
$1.11M ﹤0.01%
6,478
-60
1644
$1.1M ﹤0.01%
39,722
-3,008
1645
$1.1M ﹤0.01%
7,836
-154
1646
$1.1M ﹤0.01%
172,997
-78,592
1647
$1.1M ﹤0.01%
+46,108
1648
$1.1M ﹤0.01%
8,293
-260
1649
$1.1M ﹤0.01%
12,916
+258
1650
$1.09M ﹤0.01%
9,103
-197
64 65
66
67 68