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
201
$60.9M 0.12%
+12,655,143
202
$60.7M 0.12%
4,141,840
+826,415
203
$60.6M 0.12%
313,112
+135,797
204
$59.8M 0.12%
917,479
+165,159
205
$59.6M 0.12%
115,944
+669
206
$59.6M 0.12%
625,754
-316
207
$59.3M 0.12%
709,764
-12,619
208
$59.3M 0.12%
291,173
+250,498
209
$59.2M 0.12%
148,937
-60,710
210
$59.1M 0.12%
2,349,862
+1,684,994
211
$59.1M 0.12%
440,120
+1,023
212
$58.5M 0.12%
836,362
+56,647
213
$57.9M 0.11%
2,022,606
+1,636,395
214
$57.8M 0.11%
1,413,621
-98,386
215
$57.6M 0.11%
333,190
+25,829
216
$57.4M 0.11%
131,085
+12,566
217
$57M 0.11%
1,924,641
+1,856,108
218
$56.7M 0.11%
695,196
+46,216
219
$56.2M 0.11%
969,533
+576,655
220
$56.2M 0.11%
385,639
-162,717
221
$55.8M 0.11%
2,187,889
+994,642
222
$54.6M 0.11%
2,361,281
+598,456
223
$54M 0.11%
878,700
-309,138
224
$53.9M 0.11%
260,769
+149,249
225
$53.8M 0.11%
2,187,147
+159,704
7 8
9
10 11