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
2051
$426K ﹤0.01%
+1,577
2052
$426K ﹤0.01%
46,762
-1,627
2053
$426K ﹤0.01%
4,646
2054
$424K ﹤0.01%
30,688
-27,823
2055
$423K ﹤0.01%
6,360
-1,437
2056
$422K ﹤0.01%
60,595
-5,802
2057
$421K ﹤0.01%
53,991
+1,164
2058
$420K ﹤0.01%
+17,171
2059
$419K ﹤0.01%
33,918
-643
2060
$418K ﹤0.01%
+2,406
2061
$418K ﹤0.01%
+17,218
2062
$412K ﹤0.01%
167,731
-184,549
2063
$411K ﹤0.01%
10,128
-154
2064
$409K ﹤0.01%
6,794
2065
$407K ﹤0.01%
34,041
-51,793
2066
$406K ﹤0.01%
+1,676
2067
$405K ﹤0.01%
57,829
-1,110
2068
$405K ﹤0.01%
8,223
-193
2069
$404K ﹤0.01%
15,772
+336
2070
$404K ﹤0.01%
29,656
-20,144
2071
$403K ﹤0.01%
19,937
-44,010
2072
$400K ﹤0.01%
2,088
-5,630
2073
$400K ﹤0.01%
9,824
+333
2074
$399K ﹤0.01%
+4,808
2075
$398K ﹤0.01%
3,179
-318,718
81 82
83
84 85