Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$122M
3
+$94.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$84.8M
5
TDUP icon
ThredUp
TDUP
+$66.7M

Top Sells

1
+$197M
2
+$138M
3
+$106M
4
ATVI
Activision Blizzard
ATVI
+$86M
5
ORCL icon
Oracle
ORCL
+$85.9M

Sector Composition

1 Technology 15.73%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54M 0.11%
636,346
-70,427
227
$53.6M 0.11%
273,171
+145,850
228
$53M 0.11%
1,935,044
-37,669
229
$52.4M 0.11%
1,168,550
+12,047
230
$51.9M 0.11%
233,986
+1,143
231
$51.8M 0.11%
1,502,407
+118,051
232
$51.8M 0.11%
611,393
+519,838
233
$51.4M 0.1%
150,391
-32,809
234
$51M 0.1%
1,865,211
-3,400
235
$50.5M 0.1%
1,329,711
-24,259
236
$50.5M 0.1%
439,952
-148,892
237
$50.1M 0.1%
1,142,069
+219,264
238
$49.9M 0.1%
639,070
+144,991
239
$49.7M 0.1%
188,454
-277,265
240
$49.4M 0.1%
321,600
-6,905
241
$49M 0.1%
701,817
+143,040
242
$48.8M 0.1%
820,688
+8,109
243
$48.5M 0.1%
395,197
-149,057
244
$48.5M 0.1%
3,083,939
-66,426
245
$48.4M 0.1%
589,215
-12,792
246
$47.8M 0.1%
1,213,919
-55,873
247
$47.6M 0.1%
2,195,317
+7,073
248
$47.6M 0.1%
1,407,773
-22,890
249
$47.2M 0.1%
248,330
250
$46.9M 0.1%
558,866
-980
8 9
10
11 12