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
151
$80.8M 0.16%
1,519,622
+118,437
152
$80.7M 0.16%
835,374
+381,766
153
$80.3M 0.16%
571,785
-215,514
154
$79.9M 0.16%
808,613
+85,716
155
$79.8M 0.16%
1,530,525
+112,213
156
$79.8M 0.16%
1,049,376
+938,935
157
$79.6M 0.16%
411,640
-192,748
158
$79.5M 0.16%
1,380,636
-1,234,395
159
$78.3M 0.15%
43,787
+3,587
160
$77.2M 0.15%
828,053
-27,917
161
$77.2M 0.15%
1,956,990
+60,059
162
$76.8M 0.15%
210,685
-100,379
163
$76.6M 0.15%
245,240
-8,642
164
$75.6M 0.15%
862,917
-33,389
165
$75.5M 0.15%
4,654,129
+319,309
166
$75.5M 0.15%
132,666
-11,437
167
$75.2M 0.15%
613,754
-23,419
168
$74.2M 0.15%
1,483,401
-28,349
169
$74.1M 0.15%
176,787
-8,690
170
$74M 0.15%
2,173,417
+2,139,067
171
$73.9M 0.15%
285,468
+25,961
172
$73.6M 0.14%
271,415
+262,850
173
$73.4M 0.14%
1,124,899
-251,171
174
$72.2M 0.14%
2,261,984
-91,112
175
$71.4M 0.14%
735,121
+573,136
5 6
7
8 9