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
1676
$1.04M ﹤0.01%
27,664
-521
1677
$1.04M ﹤0.01%
40,072
-1,567
1678
$1.04M ﹤0.01%
25,000
-4,919,956
1679
$1.03M ﹤0.01%
61,745
-318
1680
$1.03M ﹤0.01%
209,887
-14,187
1681
$1.03M ﹤0.01%
17,148
+13,149
1682
$1.03M ﹤0.01%
8,362
+1,166
1683
$1.03M ﹤0.01%
22,281
-800
1684
$1.03M ﹤0.01%
107,116
-25,284
1685
$1.03M ﹤0.01%
87,544
-33,593
1686
$1.02M ﹤0.01%
79,809
+3,051
1687
$1.02M ﹤0.01%
12,268
+1,196
1688
$1.02M ﹤0.01%
12,941
-253
1689
$1.01M ﹤0.01%
33,343
-343
1690
$1.01M ﹤0.01%
12,147
-4,548
1691
$1.01M ﹤0.01%
33,138
-1,307
1692
$1M ﹤0.01%
11,623
+2,389
1693
$1M ﹤0.01%
17,954
-220
1694
$999K ﹤0.01%
25,907
-635
1695
$996K ﹤0.01%
92,473
-747
1696
$996K ﹤0.01%
43,395
-3,343
1697
$995K ﹤0.01%
15,634
-1,256
1698
$994K ﹤0.01%
105,000
1699
$993K ﹤0.01%
6,077
-119
1700
$991K ﹤0.01%
44,530
-9,187
66 67
68
69 70