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
1376
$1.76M ﹤0.01%
41,845
+77
1377
$1.76M ﹤0.01%
14,807
-708
1378
$1.76M ﹤0.01%
92,389
-1,076
1379
– –
0
1380
$1.74M ﹤0.01%
27,343
-333
1381
$1.74M ﹤0.01%
82,350
-843
1382
$1.74M ﹤0.01%
32,861
-14,148
1383
– –
0
1384
$1.73M ﹤0.01%
24,291
-18,412
1385
$1.73M ﹤0.01%
36,776
-10,229
1386
$1.73M ﹤0.01%
69,059
-38,185
1387
$1.72M ﹤0.01%
36,284
-20,061
1388
$1.72M ﹤0.01%
74,322
-915
1389
$1.72M ﹤0.01%
20,525
+3,500
1390
$1.72M ﹤0.01%
31,792
-361
1391
$1.71M ﹤0.01%
23,091
+3
1392
$1.71M ﹤0.01%
71,842
-657
1393
$1.71M ﹤0.01%
24,185
-1,046,609
1394
$1.7M ﹤0.01%
91,574
-159,327
1395
$1.7M ﹤0.01%
25,015
-335
1396
– –
0
1397
$1.7M ﹤0.01%
82,857
-44,108
1398
$1.7M ﹤0.01%
177,475
+4,108
1399
$1.69M ﹤0.01%
31,385
-284
1400
$1.69M ﹤0.01%
68,389
-757
54 55
56
57 58