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
1651
$1.09M ﹤0.01%
9,171
-176
1652
$1.09M ﹤0.01%
43,834
-4,473
1653
$1.09M ﹤0.01%
8,946
-155
1654
$1.08M ﹤0.01%
+48,390
1655
$1.08M ﹤0.01%
13,357
-393
1656
$1.08M ﹤0.01%
24,466
-687
1657
$1.08M ﹤0.01%
41,738
+6,629
1658
$1.07M ﹤0.01%
5,632
-3,546
1659
$1.07M ﹤0.01%
63,602
-1,223
1660
$1.07M ﹤0.01%
10,769
-337
1661
$1.06M ﹤0.01%
12,113
+2,542
1662
$1.06M ﹤0.01%
31,816
-1,678
1663
$1.06M ﹤0.01%
+8,855
1664
$1.06M ﹤0.01%
86,909
-105,992
1665
$1.06M ﹤0.01%
43,635
-27,461
1666
$1.06M ﹤0.01%
28,491
-571
1667
$1.06M ﹤0.01%
36,833
-19,889
1668
$1.06M ﹤0.01%
25,003
-62
1669
$1.05M ﹤0.01%
+20,333
1670
$1.05M ﹤0.01%
22,332
-419
1671
$1.05M ﹤0.01%
24,194
-659
1672
$1.05M ﹤0.01%
5,122
+2,874
1673
$1.04M ﹤0.01%
114,108
+76,129
1674
$1.04M ﹤0.01%
32,491
-1,585
1675
$1.04M ﹤0.01%
3,496
-1,547
65 66
67
68 69