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
2151
$300K ﹤0.01%
33,659
+200
2152
$299K ﹤0.01%
991
-8,386
2153
$298K ﹤0.01%
21,061
+1,479
2154
$295K ﹤0.01%
778
+2
2155
$295K ﹤0.01%
6,526
-17,131
2156
$294K ﹤0.01%
1,001
-19,073
2157
$293K ﹤0.01%
2,249
-124
2158
$292K ﹤0.01%
5,557
-7,603
2159
$291K ﹤0.01%
+26,287
2160
$290K ﹤0.01%
+12,157
2161
$290K ﹤0.01%
+10,788
2162
$287K ﹤0.01%
+31,977
2163
$286K ﹤0.01%
8,965
+62
2164
$284K ﹤0.01%
12,037
-25,404
2165
$284K ﹤0.01%
+27,074
2166
$281K ﹤0.01%
6,518
-8,099
2167
$277K ﹤0.01%
+9,362
2168
$276K ﹤0.01%
32,948
+1,179
2169
$274K ﹤0.01%
78,934
+3,495
2170
$274K ﹤0.01%
15,956
-506
2171
$274K ﹤0.01%
2,467
-53
2172
$272K ﹤0.01%
+1,530
2173
$271K ﹤0.01%
27,278
-53,192
2174
$270K ﹤0.01%
16,705
+736
2175
$268K ﹤0.01%
8,793
-18,608
85 86
87
88 89