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
1776
$876K ﹤0.01%
30,825
-762
1777
$874K ﹤0.01%
21,875
-70
1778
$873K ﹤0.01%
10,574
-9,589
1779
$870K ﹤0.01%
4,576
-201
1780
$869K ﹤0.01%
54,327
-40,052
1781
$869K ﹤0.01%
35,944
+10,865
1782
$868K ﹤0.01%
48,918
-897
1783
$867K ﹤0.01%
97,647
-1,727
1784
$866K ﹤0.01%
74,977
-11,646
1785
$865K ﹤0.01%
34,175
-447
1786
$863K ﹤0.01%
39,646
-63,258
1787
$863K ﹤0.01%
15,082
-612,241
1788
$862K ﹤0.01%
156,428
-49,016
1789
$862K ﹤0.01%
17,224
-255
1790
$861K ﹤0.01%
12,524
-159
1791
$840K ﹤0.01%
+23,090
1792
$835K ﹤0.01%
82,070
-1,092
1793
$835K ﹤0.01%
32,416
-1,633
1794
$833K ﹤0.01%
9,457
-177
1795
$832K ﹤0.01%
28,483
-2,298
1796
$832K ﹤0.01%
37,366
-5,899
1797
$830K ﹤0.01%
+41,562
1798
$829K ﹤0.01%
14,423
-957
1799
$828K ﹤0.01%
8,265
-204
1800
$825K ﹤0.01%
2,883
-17,718
70 71
72
73 74