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
1126
$2.62M 0.01%
38,211
+46
1127
$2.61M 0.01%
87,596
+61,982
1128
$2.6M 0.01%
361,207
-186,883
1129
$2.6M 0.01%
+42,112
1130
$2.59M 0.01%
133,010
+22,334
1131
$2.59M 0.01%
87,527
-1,048
1132
$2.58M 0.01%
43,532
-5,886
1133
$2.58M 0.01%
220,469
+25,755
1134
$2.58M 0.01%
17,204
-120,009
1135
$2.58M 0.01%
21,510
+14,470
1136
$2.57M 0.01%
22,679
-334
1137
$2.56M 0.01%
11,080
-126
1138
$2.56M 0.01%
+79,725
1139
$2.55M 0.01%
21,851
+8,083
1140
$2.54M 0.01%
66,680
-183
1141
– –
0
1142
$2.54M 0.01%
28,174
-701
1143
– –
0
1144
$2.52M 0.01%
59,037
-2,478
1145
$2.51M 0.01%
35,061
+26,320
1146
$2.5M 0.01%
62,263
-655
1147
$2.49M 0.01%
9,463
+580
1148
– –
0
1149
$2.49M 0.01%
+125,526
1150
$2.49M 0.01%
17,404
-1,028
44 45
46
47 48