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
1751
$908K ﹤0.01%
99,725
1752
$905K ﹤0.01%
+17,510
1753
$904K ﹤0.01%
110,502
-18,353
1754
$904K ﹤0.01%
+34,401
1755
$900K ﹤0.01%
23,780
-12,354
1756
$900K ﹤0.01%
35,850
1757
$895K ﹤0.01%
156,699
+11,471
1758
$895K ﹤0.01%
+14,956
1759
$892K ﹤0.01%
10,873
-4,501
1760
$891K ﹤0.01%
5,980
-115,896
1761
$891K ﹤0.01%
32,713
-486
1762
$891K ﹤0.01%
58,591
-1,063
1763
$890K ﹤0.01%
37,092
-624
1764
$888K ﹤0.01%
37,591
-252
1765
$885K ﹤0.01%
12,084
-227
1766
$883K ﹤0.01%
13,303
-330
1767
$883K ﹤0.01%
27,189
-1,843
1768
$881K ﹤0.01%
25,907
1769
$880K ﹤0.01%
116,000
1770
$879K ﹤0.01%
52,241
-1,377
1771
$879K ﹤0.01%
19,678
-15,067
1772
$878K ﹤0.01%
29,448
+449
1773
$878K ﹤0.01%
30,977
+455
1774
$877K ﹤0.01%
20,402
+1,256
1775
$876K ﹤0.01%
8,479
-1,955
69 70
71
72 73