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
2201
$245K ﹤0.01%
10,139
+128
2202
$244K ﹤0.01%
10,858
-19,440
2203
$244K ﹤0.01%
10,090
-21,350
2204
$243K ﹤0.01%
5,321
-597
2205
$242K ﹤0.01%
11,746
-11,540
2206
$241K ﹤0.01%
+4,611
2207
$241K ﹤0.01%
+9,862
2208
$239K ﹤0.01%
+3,850
2209
$236K ﹤0.01%
29,881
-25,640
2210
$233K ﹤0.01%
+1,170
2211
$232K ﹤0.01%
1,493
+308
2212
$231K ﹤0.01%
4,137
-217
2213
$231K ﹤0.01%
7,980
-16,889
2214
$231K ﹤0.01%
1,026
+5
2215
$227K ﹤0.01%
4,592
-49,661
2216
$225K ﹤0.01%
2,930
-2
2217
$225K ﹤0.01%
+11,895
2218
$223K ﹤0.01%
5,046
-8,247
2219
$221K ﹤0.01%
1,630
-132,604
2220
$219K ﹤0.01%
2,293
+224
2221
$218K ﹤0.01%
43,728
-1,075
2222
$214K ﹤0.01%
7,777
-165
2223
$212K ﹤0.01%
23,638
-312
2224
$212K ﹤0.01%
+4,772
2225
$210K ﹤0.01%
+4,207
87 88
89
90 91