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
801
– –
0
802
$5.56M 0.01%
96,990
+6,390
803
– –
0
804
$5.53M 0.01%
170,861
-53,000
805
$5.5M 0.01%
78,681
-433
806
$5.49M 0.01%
486,805
-18,859
807
$5.43M 0.01%
361,571
+214,212
808
$5.39M 0.01%
46,981
+2,655
809
$5.39M 0.01%
65,225
+6,398
810
– –
0
811
$5.35M 0.01%
49,360
-4,373
812
$5.34M 0.01%
183,832
-1,661
813
$5.33M 0.01%
76,215
-7,110
814
$5.32M 0.01%
58,156
+23,516
815
– –
0
816
$5.29M 0.01%
159,683
-1,319
817
$5.25M 0.01%
43,818
-101,162
818
$5.24M 0.01%
114,654
+2,578
819
$5.22M 0.01%
35,140
-24,184
820
$5.21M 0.01%
50,354
-3,994
821
$5.2M 0.01%
24,699
+2,853
822
$5.17M 0.01%
138,747
-597
823
$5.13M 0.01%
492,169
+208,017
824
$5.12M 0.01%
57,100
+18,332
825
$5.12M 0.01%
100,000
31 32
33
34 35