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
1951
$576K ﹤0.01%
20,399
-3,113
1952
$570K ﹤0.01%
7,110
+4,068
1953
$569K ﹤0.01%
18,873
-4,272
1954
$566K ﹤0.01%
78,340
-16,436
1955
$563K ﹤0.01%
18,072
-144,593
1956
$561K ﹤0.01%
15,503
-288
1957
$560K ﹤0.01%
2,618
-955
1958
$560K ﹤0.01%
+6,619
1959
$552K ﹤0.01%
6,182
-6,752
1960
$552K ﹤0.01%
25,120
+14,170
1961
$550K ﹤0.01%
8,547
-326
1962
$549K ﹤0.01%
11,888
+6,638
1963
$549K ﹤0.01%
27,568
-411
1964
$548K ﹤0.01%
10,877
-843,374
1965
$546K ﹤0.01%
18,169
-12,963
1966
$540K ﹤0.01%
11,069
-759
1967
$540K ﹤0.01%
93,226
-4,658
1968
$539K ﹤0.01%
20,797
-279
1969
$539K ﹤0.01%
22,214
-587
1970
$538K ﹤0.01%
13,943
-155,662
1971
$537K ﹤0.01%
2,658
-7,009
1972
$536K ﹤0.01%
+17,448
1973
$535K ﹤0.01%
27,648
-504
1974
$532K ﹤0.01%
21,547
-478
1975
$531K ﹤0.01%
53,431
77 78
79
80 81