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
2076
$398K ﹤0.01%
+11,860
2077
$396K ﹤0.01%
55,234
-433
2078
$396K ﹤0.01%
32,389
-545
2079
$395K ﹤0.01%
+5,352
2080
$394K ﹤0.01%
+26,407
2081
$394K ﹤0.01%
14,111
-424
2082
$394K ﹤0.01%
97,860
-206,646
2083
$393K ﹤0.01%
4,380
+182
2084
$389K ﹤0.01%
68,149
+44
2085
$389K ﹤0.01%
21,628
-394
2086
$389K ﹤0.01%
+3,380
2087
$386K ﹤0.01%
+28,304
2088
$384K ﹤0.01%
1,817
-121
2089
$381K ﹤0.01%
2,251
-43
2090
$381K ﹤0.01%
+14,377
2091
$378K ﹤0.01%
70,832
+1,565
2092
$375K ﹤0.01%
+4,782
2093
$375K ﹤0.01%
19,366
-350
2094
$371K ﹤0.01%
9,926
-23
2095
$370K ﹤0.01%
+22,141
2096
$370K ﹤0.01%
19,199
-16,561
2097
$369K ﹤0.01%
+5,621
2098
$368K ﹤0.01%
23,795
2099
$367K ﹤0.01%
47,645
+1,640
2100
$366K ﹤0.01%
80,847
-3,458
82 83
84
85 86