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
876
$4.53M 0.01%
92,589
+811
877
$4.52M 0.01%
229,122
-184,814
878
$4.52M 0.01%
58,169
-520
879
$4.51M 0.01%
84,658
+411
880
$4.51M 0.01%
26,345
-16,494
881
$4.46M 0.01%
145,609
+2,960
882
$4.46M 0.01%
381,355
+24,906
883
$4.45M 0.01%
146,266
+5,451
884
$4.44M 0.01%
37,267
-61
885
$4.42M 0.01%
96,882
-4,276
886
$4.4M 0.01%
137,772
+71,775
887
$4.4M 0.01%
138,289
-61,268
888
$4.38M 0.01%
57,122
-11,536
889
$4.38M 0.01%
10,092
+274
890
$4.38M 0.01%
27,106
-7,053
891
$4.37M 0.01%
49,008
+5,900
892
$4.36M 0.01%
145,632
-36,481
893
$4.36M 0.01%
31,164
-249
894
$4.34M 0.01%
5,825
-18
895
$4.34M 0.01%
48,479
-12,478
896
$4.33M 0.01%
36,669
+14,713
897
$4.27M 0.01%
132,518
+33,678
898
$4.27M 0.01%
28,184
+12,095
899
$4.26M 0.01%
86,379
-22,855
900
$4.26M 0.01%
483,644
+191,160
34 35
36
37 38