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
1801
$825K ﹤0.01%
+16,886
1802
$824K ﹤0.01%
13,352
-11,061
1803
$824K ﹤0.01%
17,217
+5,267
1804
$821K ﹤0.01%
16,517
-465
1805
$820K ﹤0.01%
8,166
+993
1806
$814K ﹤0.01%
10,692
+48
1807
$813K ﹤0.01%
11,699
-347
1808
$813K ﹤0.01%
148,010
-419,360
1809
$811K ﹤0.01%
40,447
-632
1810
$810K ﹤0.01%
+42,036
1811
$810K ﹤0.01%
13,155
-36,326
1812
$806K ﹤0.01%
4,116
-2,435
1813
$805K ﹤0.01%
+12,383
1814
$804K ﹤0.01%
3,060
-21,295
1815
$801K ﹤0.01%
15,621
-669
1816
$800K ﹤0.01%
4,013
-5,430
1817
$796K ﹤0.01%
41,790
+3,521
1818
$795K ﹤0.01%
22,727
-908
1819
$794K ﹤0.01%
16,503
-311
1820
$794K ﹤0.01%
21,758
-3,375
1821
$794K ﹤0.01%
+33,955
1822
$792K ﹤0.01%
2,381
-29
1823
$789K ﹤0.01%
+11,498
1824
$789K ﹤0.01%
28,639
+348
1825
$788K ﹤0.01%
43,192
+2,572
71 72
73
74 75