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
2126
$328K ﹤0.01%
5,763
+73
2127
$326K ﹤0.01%
13,914
2128
$325K ﹤0.01%
48,531
-43,997
2129
$323K ﹤0.01%
1,546
-11,856
2130
$323K ﹤0.01%
3,000
+66
2131
$322K ﹤0.01%
13,619
-53,923
2132
$321K ﹤0.01%
+2,858
2133
$318K ﹤0.01%
24,382
-687
2134
$317K ﹤0.01%
+17,389
2135
$317K ﹤0.01%
10,391
-59,935
2136
$313K ﹤0.01%
1,231
+1
2137
$313K ﹤0.01%
+17,640
2138
$311K ﹤0.01%
979
-2
2139
$311K ﹤0.01%
+15,526
2140
$308K ﹤0.01%
10,272
-21,735
2141
$307K ﹤0.01%
6,974
+25
2142
$307K ﹤0.01%
+6,391
2143
$307K ﹤0.01%
8,565
-454,892
2144
$306K ﹤0.01%
+3,369
2145
$305K ﹤0.01%
3,055
-365
2146
$305K ﹤0.01%
4,262
+654
2147
$305K ﹤0.01%
64,164
+1,970
2148
$304K ﹤0.01%
+10,729
2149
$302K ﹤0.01%
11,470
-1,671
2150
$302K ﹤0.01%
5,556
+493
84 85
86
87 88