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
1001
– –
0
1002
$3.34M 0.01%
+38,483
1003
$3.34M 0.01%
4,344
1004
$3.34M 0.01%
66,600
+7,755
1005
– –
0
1006
$3.33M 0.01%
76,701
+15,674
1007
– –
0
1008
$3.29M 0.01%
36,344
+1,693
1009
$3.29M 0.01%
110,812
-229,282
1010
$3.28M 0.01%
203,577
+10,398
1011
$3.26M 0.01%
861,257
-3,039
1012
$3.25M 0.01%
44,980
+829
1013
$3.25M 0.01%
31,641
+596
1014
$3.25M 0.01%
173,509
+21,049
1015
$3.25M 0.01%
251,923
+76,379
1016
$3.24M 0.01%
74,702
-627
1017
$3.22M 0.01%
212,357
+10,382
1018
$3.21M 0.01%
17,462
-31
1019
$3.21M 0.01%
45,320
-856
1020
$3.17M 0.01%
42,340
+93
1021
$3.17M 0.01%
76,506
-871
1022
$3.17M 0.01%
14,435
+1,214
1023
– –
0
1024
$3.14M 0.01%
28,950
-1,274
1025
$3.14M 0.01%
75,028
-1,198
39 40
41
42 43