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
1901
$640K ﹤0.01%
11,901
-1,433
1902
$638K ﹤0.01%
7,829
-6,967
1903
$637K ﹤0.01%
+10,628
1904
$637K ﹤0.01%
36,479
-77,405
1905
$636K ﹤0.01%
41,087
-791
1906
$636K ﹤0.01%
10,830
-6,206
1907
$636K ﹤0.01%
8,717
-3,615
1908
$633K ﹤0.01%
48,508
+2,275
1909
$631K ﹤0.01%
+11,726
1910
$629K ﹤0.01%
55,347
+1,716
1911
$628K ﹤0.01%
3,914
-96
1912
$628K ﹤0.01%
32,457
-517
1913
$626K ﹤0.01%
27,309
-10,460
1914
$626K ﹤0.01%
20,436
-1,068
1915
$623K ﹤0.01%
16,885
-325
1916
$621K ﹤0.01%
86,223
-112,783
1917
$621K ﹤0.01%
12,064
-286,874
1918
$620K ﹤0.01%
83,666
-134,732
1919
$619K ﹤0.01%
18,661
-838
1920
$618K ﹤0.01%
+39,927
1921
$615K ﹤0.01%
15,070
-285
1922
$613K ﹤0.01%
13,878
-625,539
1923
$610K ﹤0.01%
89,684
-1,292
1924
$609K ﹤0.01%
6,589
+14
1925
$608K ﹤0.01%
10,482
+2
75 76
77
78 79