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
2251
$164K ﹤0.01%
11,353
-17,828
2252
$162K ﹤0.01%
26,664
-22,079
2253
$151K ﹤0.01%
31,107
2254
$138K ﹤0.01%
+11,001
2255
$137K ﹤0.01%
12,700
-17,830
2256
$136K ﹤0.01%
28,112
-2,296
2257
$133K ﹤0.01%
+12,530
2258
$127K ﹤0.01%
+11,616
2259
$127K ﹤0.01%
12,980
-25,646
2260
$121K ﹤0.01%
+14,258
2261
$117K ﹤0.01%
+11,121
2262
$117K ﹤0.01%
35,817
-17,629
2263
$113K ﹤0.01%
14,820
2264
$113K ﹤0.01%
+32,813
2265
$108K ﹤0.01%
+40,184
2266
$107K ﹤0.01%
+11,617
2267
$97K ﹤0.01%
12,113
-136,251
2268
$85K ﹤0.01%
+18,196
2269
$83K ﹤0.01%
35,562
-238,923
2270
$68K ﹤0.01%
10,803
+311
2271
$57K ﹤0.01%
+15,326
2272
$56K ﹤0.01%
10,718
-82,928
2273
$53K ﹤0.01%
31,800
2274
$53K ﹤0.01%
+14,502
2275
$43K ﹤0.01%
34,105
-3,011
89 90
91
92 93