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
751
$6.63M 0.01%
330,687
+205,785
752
$6.63M 0.01%
52,620
-82,419
753
$6.57M 0.01%
73,166
-29,248
754
$6.57M 0.01%
142,472
+82,641
755
$6.55M 0.01%
37,216
+25,339
756
$6.55M 0.01%
109,068
-1,098
757
– –
0
758
$6.47M 0.01%
57,111
+481
759
$6.46M 0.01%
30,401
-206
760
$6.46M 0.01%
45,371
+23,043
761
$6.45M 0.01%
284,276
-819
762
$6.42M 0.01%
134,100
+27,719
763
$6.37M 0.01%
+262,792
764
$6.37M 0.01%
94,619
-227
765
– –
0
766
$6.34M 0.01%
51,777
-2,958
767
$6.3M 0.01%
376,903
-623,338
768
$6.29M 0.01%
128,928
-707
769
– –
0
770
$6.28M 0.01%
138,796
-1,618
771
$6.27M 0.01%
277,461
+93,686
772
$6.24M 0.01%
73,017
+18,011
773
$6.2M 0.01%
16,021
774
$6.19M 0.01%
1,402,336
+3,738
775
$6.18M 0.01%
287,548
+55,256
29 30
31
32 33