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
2301
– –
-2,180
2302
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-6,917
2303
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-72,993
2304
– –
-116,464
2305
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-30,677
2306
– –
-11,978
2307
– –
-12,688
2308
– –
-880,179
2309
– –
-28,802
2310
– –
-28,900
2311
– –
-178,789
2312
– –
-89,099
2313
– –
-67,726
2314
– –
-24,887
2315
– –
-9,171
2316
– –
-3,302
2317
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-18,037
2318
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-33,018
2319
– –
-6,763
2320
– –
-56,919
2321
– –
-5,427
2322
– –
-651,939
2323
– –
-14,585
2324
– –
-116,248
2325
– –
-29,668
91 92
93
94 95