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
451
$20.1M 0.04%
3,628,353
+53,037
452
$20.1M 0.04%
94,779
+13,252
453
$20.1M 0.04%
74,259
-70,759
454
$20.1M 0.04%
350,429
+68,176
455
$20M 0.04%
324,463
+27,686
456
$20M 0.04%
412,770
+5,630
457
– –
0
458
– –
0
459
$19.8M 0.04%
155,956
+9,056
460
$19.8M 0.04%
54,815
-9,289
461
$19.7M 0.04%
270,890
+68,882
462
$19.6M 0.04%
74,599
-327
463
$19.5M 0.04%
130,830
-20
464
$19.5M 0.04%
413,030
+37,910
465
$19.5M 0.04%
64,477
-23,959
466
$19.3M 0.04%
197,756
-976
467
$19.1M 0.04%
563,262
+14,086
468
$19.1M 0.04%
114,285
+81,796
469
$19.1M 0.04%
80,117
-14,181
470
– –
0
471
$18.8M 0.04%
441,983
-71,179
472
$18.7M 0.04%
86,040
+5,908
473
$18.7M 0.04%
114,033
-43,952
474
$18.5M 0.04%
230,627
+28,607
475
$18.5M 0.04%
913,250
-362,443
17 18
19
20 21