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
651
$9.43M 0.02%
27,956
-1,131
652
$9.33M 0.02%
84,537
+2,040
653
$9.32M 0.02%
91,141
+569
654
$9.31M 0.02%
175,064
-38,189
655
$9.31M 0.02%
37,513
-16,997
656
$9.29M 0.02%
97,875
-350
657
– –
0
658
$9.19M 0.02%
274,495
-16,316
659
$9.19M 0.02%
215,519
+9,653
660
$9.19M 0.02%
78,136
+5,214
661
$9.15M 0.02%
198,817
+10,817
662
– –
0
663
$9.07M 0.02%
116,301
-892
664
$9.01M 0.02%
253,182
+1,574
665
$9.01M 0.02%
803,708
-181,867
666
$9M 0.02%
193,120
-53,024
667
$8.99M 0.02%
196,406
-146,522
668
– –
0
669
$8.91M 0.02%
101,717
+22,045
670
$8.87M 0.02%
148,241
+7,928
671
$8.86M 0.02%
113,446
-5,900
672
$8.86M 0.02%
22,264
+8
673
– –
0
674
$8.85M 0.02%
207,367
+32,313
675
$8.8M 0.02%
42,993
-341
25 26
27
28 29