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
1926
$607K ﹤0.01%
8,989
-192
1927
$605K ﹤0.01%
8,856
-220
1928
$604K ﹤0.01%
7,284
-34,511
1929
$601K ﹤0.01%
7,952
-1,532,992
1930
$601K ﹤0.01%
18,167
+1,486
1931
$599K ﹤0.01%
15,633
+1,359
1932
$596K ﹤0.01%
23,078
+54
1933
$595K ﹤0.01%
14,694
-283
1934
$595K ﹤0.01%
42,193
-781
1935
$594K ﹤0.01%
14,601
+1,939
1936
$594K ﹤0.01%
+16,768
1937
$593K ﹤0.01%
39,548
1938
$592K ﹤0.01%
48,746
-231
1939
$592K ﹤0.01%
14,171
+574
1940
$591K ﹤0.01%
3,338
-63
1941
$591K ﹤0.01%
9,728
-912
1942
$590K ﹤0.01%
7,661
-189
1943
$590K ﹤0.01%
11,289
-34,754
1944
$586K ﹤0.01%
2,257
-12,317
1945
$585K ﹤0.01%
+26,049
1946
$584K ﹤0.01%
101,515
1947
$583K ﹤0.01%
7,941
-44,904
1948
$583K ﹤0.01%
3,869
+1,642
1949
$580K ﹤0.01%
6,416
+3,308
1950
$579K ﹤0.01%
20,679
-14,151
76 77
78
79 80