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
1726
$940K ﹤0.01%
81,951
-99,423
1727
$936K ﹤0.01%
10,946
-271
1728
$935K ﹤0.01%
72,067
+2,570
1729
$933K ﹤0.01%
11,134
-263
1730
$932K ﹤0.01%
10,969
-202
1731
$931K ﹤0.01%
+13,480
1732
$930K ﹤0.01%
12,223
-426
1733
$928K ﹤0.01%
10,150
-11,317
1734
$927K ﹤0.01%
92,684
+35,076
1735
$924K ﹤0.01%
5,537
-263
1736
$923K ﹤0.01%
28,528
-1,145
1737
$923K ﹤0.01%
2,964
-183
1738
$922K ﹤0.01%
+10,613
1739
$921K ﹤0.01%
19,119
-621
1740
$920K ﹤0.01%
11,128
+1,825
1741
$919K ﹤0.01%
3,064
+2,328
1742
$918K ﹤0.01%
780
-20
1743
$918K ﹤0.01%
18,369
-22,471
1744
$917K ﹤0.01%
16,006
-2,263
1745
$916K ﹤0.01%
9,242
-173,293
1746
$914K ﹤0.01%
13,262
-1,046,085
1747
$913K ﹤0.01%
4,107
+69
1748
$912K ﹤0.01%
19,112
-7,751
1749
$912K ﹤0.01%
13,781
-9,847
1750
$911K ﹤0.01%
8,874
-202
68 69
70
71 72