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
1176
$2.38M ﹤0.01%
23,583
-268
1177
$2.38M ﹤0.01%
8,924
-50
1178
$2.38M ﹤0.01%
51,362
+2,739
1179
$2.38M ﹤0.01%
26,674
-283
1180
$2.38M ﹤0.01%
52,932
+8,032
1181
$2.37M ﹤0.01%
24,739
-360
1182
$2.37M ﹤0.01%
+51,212
1183
$2.37M ﹤0.01%
60,773
-303
1184
– –
0
1185
$2.35M ﹤0.01%
68,129
-763
1186
$2.34M ﹤0.01%
62,785
-672
1187
$2.34M ﹤0.01%
62,555
+1,494
1188
$2.33M ﹤0.01%
188,665
-2,178
1189
$2.33M ﹤0.01%
104,096
+42,364
1190
$2.32M ﹤0.01%
3,737
+4
1191
$2.32M ﹤0.01%
137,121
-222,109
1192
$2.32M ﹤0.01%
25,703
-28,908
1193
$2.31M ﹤0.01%
27,065
-752
1194
$2.31M ﹤0.01%
20,889
-3,595
1195
$2.31M ﹤0.01%
91,782
-673
1196
$2.3M ﹤0.01%
+19,287
1197
$2.3M ﹤0.01%
43,754
-960
1198
$2.3M ﹤0.01%
182,156
-2,035
1199
$2.3M ﹤0.01%
90,440
+12,432
1200
$2.3M ﹤0.01%
70,022
-920
46 47
48
49 50