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
976
– –
0
977
$3.52M 0.01%
79,539
+648
978
$3.52M 0.01%
184,646
-245,793
979
$3.51M 0.01%
24,285
-3,447
980
$3.5M 0.01%
75,567
+100
981
$3.49M 0.01%
29,042
-340
982
$3.47M 0.01%
267,625
+98,027
983
$3.45M 0.01%
74,414
+66,324
984
$3.44M 0.01%
285,844
+9,080
985
$3.44M 0.01%
36,097
-496
986
$3.43M 0.01%
188,833
+10,485
987
$3.42M 0.01%
33,131
-5,260
988
$3.42M 0.01%
69,612
+24,459
989
$3.41M 0.01%
41,013
-401
990
$3.4M 0.01%
49,995
-557
991
$3.39M 0.01%
110,792
-24,264
992
$3.38M 0.01%
37,961
-376
993
– –
0
994
– –
0
995
$3.37M 0.01%
42,625
-225
996
$3.36M 0.01%
71,925
+132
997
$3.36M 0.01%
17,820
+272
998
$3.35M 0.01%
86,463
-87,675
999
$3.35M 0.01%
380,564
+26,681
1000
$3.35M 0.01%
47,833
-282
38 39
40
41 42