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
2101
$365K ﹤0.01%
10,595
-9,683
2102
$363K ﹤0.01%
17,403
-484
2103
$361K ﹤0.01%
9,208
-2,874
2104
$359K ﹤0.01%
29,795
-437
2105
$355K ﹤0.01%
20,997
-78,443
2106
$354K ﹤0.01%
+15,730
2107
$354K ﹤0.01%
39,326
-2,555
2108
$353K ﹤0.01%
19,456
-873
2109
$349K ﹤0.01%
26,603
-28,218
2110
$347K ﹤0.01%
1,831
-10
2111
$345K ﹤0.01%
13,627
-268
2112
$345K ﹤0.01%
13,341
-79,658
2113
$343K ﹤0.01%
7,117
-381,353
2114
$341K ﹤0.01%
146
+7
2115
$341K ﹤0.01%
37,835
+3,128
2116
$340K ﹤0.01%
27,618
-25,037
2117
$338K ﹤0.01%
+35,003
2118
$336K ﹤0.01%
+14,459
2119
$335K ﹤0.01%
3,125
-110
2120
$335K ﹤0.01%
202,262
-183,362
2121
$334K ﹤0.01%
14,153
-426
2122
$332K ﹤0.01%
14,015
-45,034
2123
$332K ﹤0.01%
5,568
-3,368
2124
$331K ﹤0.01%
+2,743
2125
$329K ﹤0.01%
1,980
-4
83 84
85
86 87