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
1826
$788K ﹤0.01%
48,024
-19,524
1827
$788K ﹤0.01%
9,293
+5,673
1828
$786K ﹤0.01%
+22,746
1829
$785K ﹤0.01%
28,143
+2,182
1830
$784K ﹤0.01%
2,721
-50
1831
$778K ﹤0.01%
38,180
-1,726
1832
$773K ﹤0.01%
15,071
-375
1833
$772K ﹤0.01%
10,838
-18,245
1834
$770K ﹤0.01%
62,777
-1,204
1835
$765K ﹤0.01%
7,325
-3,262
1836
$760K ﹤0.01%
10,745
-3,157
1837
$758K ﹤0.01%
26,095
-634
1838
$757K ﹤0.01%
14,638
-507
1839
$751K ﹤0.01%
8,303
-194
1840
$750K ﹤0.01%
22,018
-674
1841
$749K ﹤0.01%
47,633
+11,542
1842
$747K ﹤0.01%
66,493
1843
$746K ﹤0.01%
3,588
+164
1844
$746K ﹤0.01%
14,994
-203
1845
$746K ﹤0.01%
17,022
-3,292
1846
$745K ﹤0.01%
7,675
-173
1847
$743K ﹤0.01%
14,415
-9,602
1848
$742K ﹤0.01%
26,283
-513
1849
$741K ﹤0.01%
75,124
-1,367
1850
$741K ﹤0.01%
5,501
-517
72 73
74
75 76