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
2226
$209K ﹤0.01%
+3,638
2227
$208K ﹤0.01%
+2,885
2228
$207K ﹤0.01%
+6,420
2229
$207K ﹤0.01%
2,730
-22,380
2230
$207K ﹤0.01%
15,283
-4,800
2231
$206K ﹤0.01%
+8,162
2232
$206K ﹤0.01%
+4,532
2233
$205K ﹤0.01%
+9,161
2234
$203K ﹤0.01%
26,571
-72,531
2235
$203K ﹤0.01%
1,272
-4,201
2236
$203K ﹤0.01%
6,955
-31,365
2237
$202K ﹤0.01%
11,871
-454
2238
$202K ﹤0.01%
+4,814
2239
$202K ﹤0.01%
+3,034
2240
$201K ﹤0.01%
47,393
-41,550
2241
$200K ﹤0.01%
2,437
-1,415
2242
$200K ﹤0.01%
2,818
-4,695
2243
$199K ﹤0.01%
33,099
+1,000
2244
$193K ﹤0.01%
+12,706
2245
$188K ﹤0.01%
20,906
+944
2246
$182K ﹤0.01%
14,365
-29,686
2247
$181K ﹤0.01%
12,452
-38,218
2248
$181K ﹤0.01%
15,578
+2,917
2249
$178K ﹤0.01%
10,103
-122,728
2250
$175K ﹤0.01%
16,433
88 89
90
91 92