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
176
$70.7M 0.14%
420,679
+43,160
177
$69M 0.14%
1,418,121
-126,716
178
$68.9M 0.14%
852,229
+67,904
179
$68.9M 0.14%
206,971
+178,013
180
$68M 0.13%
678,007
+321,569
181
$67.9M 0.13%
3,245,778
+945,303
182
$67.4M 0.13%
550,449
+506,796
183
$67.1M 0.13%
506,766
+408,925
184
$67M 0.13%
1,181,288
+53,380
185
$65.9M 0.13%
509,827
+215,274
186
$65.9M 0.13%
1,496,919
+324,635
187
$65.6M 0.13%
690,543
-38,212
188
$65.3M 0.13%
990,673
+907,562
189
$64.8M 0.13%
390,957
+22,290
190
$63.6M 0.13%
1,237,306
+91,494
191
$63.1M 0.12%
250,914
+194,582
192
$62.4M 0.12%
750,066
+536,072
193
$62.3M 0.12%
969,555
+51,658
194
$62.1M 0.12%
635,986
+71,147
195
$62M 0.12%
+790,255
196
$61.8M 0.12%
1,156,491
+148,004
197
$61.5M 0.12%
2,799,932
+204,788
198
$61.3M 0.12%
458,820
+28,716
199
$61.1M 0.12%
2,372,390
+156,733
200
$61M 0.12%
+896,852
6 7
8
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