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
2326
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-5,870
2327
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-15,395
2328
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-6,652
2329
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-11,432
2330
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-9,872
2331
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-23,714
2332
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-181,715
2333
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-106,001
2334
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-21,653
2335
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-6,776
2336
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-2,476
2337
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-36,564
2338
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-15,966
2339
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-28,958
2340
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-89,660
2341
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-9,327
2342
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2343
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2344
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-28,216
2345
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2346
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-1,465,789
2347
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-6,330
2348
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-7,093
2349
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-4,058
2350
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-18,510
92 93
94
95 96