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
1501
$1.48M ﹤0.01%
44,155
-655
1502
$1.48M ﹤0.01%
37,520
-430
1503
$1.48M ﹤0.01%
62,920
+3,644
1504
$1.48M ﹤0.01%
24,015
+31
1505
$1.47M ﹤0.01%
47,249
-821
1506
$1.47M ﹤0.01%
9,177
-76,928
1507
– –
0
1508
$1.47M ﹤0.01%
45,906
+856
1509
$1.47M ﹤0.01%
37,087
-388
1510
$1.46M ﹤0.01%
71,482
+927
1511
$1.46M ﹤0.01%
79,681
-8,821
1512
$1.46M ﹤0.01%
44,551
-29,996
1513
$1.46M ﹤0.01%
+20,450
1514
$1.45M ﹤0.01%
+14,138
1515
$1.45M ﹤0.01%
143,735
-5,315
1516
$1.45M ﹤0.01%
16,653
-187
1517
$1.45M ﹤0.01%
36,799
-723
1518
$1.44M ﹤0.01%
29,226
-25,573
1519
$1.44M ﹤0.01%
10,947
-303
1520
$1.43M ﹤0.01%
128,720
-37,777
1521
$1.43M ﹤0.01%
11,753
+131
1522
$1.43M ﹤0.01%
55,165
-9,808
1523
$1.43M ﹤0.01%
15,016
-144
1524
– –
0
1525
$1.42M ﹤0.01%
91,324
+5,500
59 60
61
62 63