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
1201
$2.29M ﹤0.01%
7,743
-14,261
1202
$2.29M ﹤0.01%
39,809
-56
1203
$2.29M ﹤0.01%
51,521
+41,396
1204
– –
0
1205
– –
0
1206
$2.29M ﹤0.01%
42,964
+2,254
1207
– –
0
1208
$2.28M ﹤0.01%
8,372
+987
1209
$2.28M ﹤0.01%
26,285
+11,678
1210
$2.28M ﹤0.01%
62,945
+930
1211
$2.28M ﹤0.01%
91,425
+19,617
1212
$2.27M ﹤0.01%
39,593
-789
1213
$2.27M ﹤0.01%
40,928
-23,656
1214
$2.27M ﹤0.01%
40,464
-338
1215
$2.27M ﹤0.01%
183,076
-11,594
1216
$2.27M ﹤0.01%
148,488
-21,291
1217
$2.26M ﹤0.01%
32,461
+87
1218
$2.25M ﹤0.01%
+28,708
1219
$2.23M ﹤0.01%
11,373
-470
1220
$2.22M ﹤0.01%
43,153
+1,022
1221
$2.22M ﹤0.01%
8,604
+508
1222
$2.22M ﹤0.01%
44,166
-330
1223
$2.22M ﹤0.01%
40,758
-362
1224
$2.22M ﹤0.01%
74,903
+1,026
1225
$2.21M ﹤0.01%
100,859
-1,103
47 48
49
50 51