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
1101
$2.75M 0.01%
20,428
-217
1102
$2.75M 0.01%
48,887
+100
1103
$2.75M 0.01%
7,059
-143,540
1104
$2.75M 0.01%
42,519
-237
1105
$2.73M 0.01%
34,226
-11
1106
$2.73M 0.01%
62,064
+19,297
1107
– –
0
1108
$2.71M 0.01%
39,463
-17,108
1109
– –
0
1110
$2.7M 0.01%
33,190
-194,773
1111
$2.69M 0.01%
57,890
-5,430
1112
$2.69M 0.01%
23,664
-4,338
1113
$2.68M 0.01%
47,997
+2,011
1114
$2.68M 0.01%
226,667
+593
1115
$2.68M 0.01%
64,125
-8,037
1116
$2.67M 0.01%
21,818
+1,782
1117
$2.67M 0.01%
91,239
-10,742
1118
$2.64M 0.01%
30,287
-422
1119
$2.64M 0.01%
43,803
-832
1120
– –
0
1121
$2.63M 0.01%
45,078
+2,568
1122
$2.63M 0.01%
55,000
1123
$2.63M 0.01%
148,320
-1,071
1124
$2.62M 0.01%
41,980
-379
1125
$2.62M 0.01%
253,148
+88,363
43 44
45
46 47