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
2176
$268K ﹤0.01%
2,681
-7,540
2177
$268K ﹤0.01%
+14,406
2178
$267K ﹤0.01%
12,819
-244
2179
$266K ﹤0.01%
+3,350
2180
$266K ﹤0.01%
+10,374
2181
$265K ﹤0.01%
4,910
-1,663
2182
$263K ﹤0.01%
2,621
+40
2183
$262K ﹤0.01%
3,703
-9,879
2184
$262K ﹤0.01%
+7,595
2185
$261K ﹤0.01%
34,572
-1,028
2186
$261K ﹤0.01%
2,408
-17,145
2187
$260K ﹤0.01%
28,128
+834
2188
$260K ﹤0.01%
+3,291
2189
$259K ﹤0.01%
7,184
-15,205
2190
$257K ﹤0.01%
+5,050
2191
$256K ﹤0.01%
+2,316
2192
$252K ﹤0.01%
7,888
-772
2193
$252K ﹤0.01%
+12,392
2194
$251K ﹤0.01%
14,663
-31,031
2195
$251K ﹤0.01%
7,940
-156
2196
$250K ﹤0.01%
5,121
-6,462
2197
$250K ﹤0.01%
15,685
+1,071
2198
$250K ﹤0.01%
+1,817
2199
$248K ﹤0.01%
1,132
-27,749
2200
$247K ﹤0.01%
+4,899
86 87
88
89 90