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
1
$2.05B 4.04%
11,013,221
+285,846
2
$1.95B 3.83%
3,755,922
+52,163
3
$1.43B 2.82%
5,632,055
+489,503
4
$1.27B 2.5%
5,778,782
+86,465
5
$1.22B 2.41%
1,666,875
+28,096
6
$812M 1.6%
3,335,678
-1,380,431
7
$713M 1.4%
2,161,956
-97,252
8
$621M 1.22%
928,398
+642,912
9
$608M 1.2%
2,500,828
+1,804,265
10
$589M 1.16%
1,324,171
+26,735
11
$546M 1.07%
1,731,910
+95,604
12
$527M 1.04%
1,543,383
+89,593
13
$385M 0.76%
3,210,540
+1,336,740
14
$362M 0.71%
893,995
+184,344
15
$348M 0.68%
455,714
+5,787
16
$340M 0.67%
4,057,023
+298,251
17
$333M 0.66%
1,192,927
+1,156,389
18
$329M 0.65%
1,773,874
+263,667
19
$303M 0.6%
434,389
+228,003
20
$296M 0.58%
5,733,400
+479,760
21
$291M 0.57%
1,581,595
+98,040
22
$287M 0.57%
5,860,441
-282,367
23
$286M 0.56%
2,536,634
+179,454
24
$282M 0.55%
590,526
-30,992
25
$276M 0.54%
2,679,722
+294,545
1
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