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
2401
– –
-308,879
2402
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-10,433
2403
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-507,641
2404
– –
-85,500
2405
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-33,783
2406
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-69,972
2407
– –
-3,034
2408
– –
-29,312
2409
– –
-95,327
2410
– –
-26,324
2411
– –
-7,216
2412
– –
-6,209
2413
– –
-50,183
2414
– –
-45,074
2415
– –
-61,123
2416
– –
-100,010
2417
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-24,586
2418
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-668,830
2419
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-2,575
2420
– –
-35,225
2421
– –
-2,232
2422
– –
-714,779
2423
– –
-49,325
2424
– –
-96,076
2425
– –
-78,767
95 96
97
98 99