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
1276
$2.03M ﹤0.01%
18,966
+515
1277
– –
0
1278
$2.03M ﹤0.01%
52,617
-599
1279
$2.03M ﹤0.01%
6,892
+803
1280
$2.02M ﹤0.01%
4,765
+23
1281
$2.02M ﹤0.01%
136,226
+13,591
1282
$2.02M ﹤0.01%
30,115
-400
1283
$2.02M ﹤0.01%
16,542
+3,195
1284
$2.02M ﹤0.01%
95,903
-58,887
1285
$2.01M ﹤0.01%
36,684
-172
1286
$2.01M ﹤0.01%
26,173
+1,076
1287
$2.01M ﹤0.01%
35,933
-57
1288
$2.01M ﹤0.01%
6,359
-4
1289
$2.01M ﹤0.01%
10,019
-100,964
1290
$2M ﹤0.01%
16,731
-871
1291
$2M ﹤0.01%
+134,964
1292
$2M ﹤0.01%
24,127
-21,331
1293
$1.99M ﹤0.01%
39,222
-446
1294
$1.99M ﹤0.01%
19,420
-303
1295
$1.99M ﹤0.01%
69,842
-685
1296
$1.99M ﹤0.01%
66,538
-42,777
1297
$1.97M ﹤0.01%
38,423
-434
1298
$1.97M ﹤0.01%
12,977
-48
1299
$1.97M ﹤0.01%
27,158
-310
1300
$1.97M ﹤0.01%
118,306
-110,261
50 51
52
53 54