Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
551
$14M 0.03%
89,280
-192,505
552
$14M 0.03%
102,889
-97,219
553
$13.9M 0.03%
1,019,387
-4,080
554
$13.9M 0.03%
496,140
+255,170
555
$13.8M 0.03%
66,657
+29,047
556
$13.8M 0.03%
43,185
-69
557
$13.7M 0.03%
309,112
-18,344
558
– –
0
559
$13.6M 0.03%
225,260
-639
560
$13.5M 0.03%
269,298
+45,973
561
$13.5M 0.03%
167,872
+1,497
562
$13.4M 0.03%
401,015
563
$13.4M 0.03%
104,716
-22,490
564
$13.3M 0.03%
321,237
565
$13.3M 0.03%
515,947
+24,580
566
$13.3M 0.03%
105,312
-30,238
567
$13.2M 0.03%
365,673
+33,644
568
$13.1M 0.03%
163,709
+1,024
569
$13M 0.03%
196,495
-69,787
570
$13M 0.03%
316,886
571
$13M 0.03%
350,214
+1,400
572
$13M 0.03%
2,341,212
+1,010,656
573
$12.9M 0.03%
56,130
+15,980
574
$12.8M 0.03%
+209,523
575
$12.8M 0.03%
174,395
-38,856
21 22
23
24 25