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
1526
$1.42M ﹤0.01%
22,896
+567
1527
$1.42M ﹤0.01%
7,490
+137
1528
$1.42M ﹤0.01%
43,367
+8,709
1529
$1.42M ﹤0.01%
6,299
-9,889
1530
$1.41M ﹤0.01%
11,948
-42,916
1531
$1.41M ﹤0.01%
46,270
-3,020
1532
$1.41M ﹤0.01%
17,389
+6,413
1533
$1.41M ﹤0.01%
79,934
-5,776
1534
$1.4M ﹤0.01%
2,246
-112
1535
$1.4M ﹤0.01%
312,307
-134,036
1536
$1.4M ﹤0.01%
27,142
-284
1537
$1.4M ﹤0.01%
108,811
-198
1538
$1.4M ﹤0.01%
9,903
-376
1539
– –
0
1540
$1.4M ﹤0.01%
40,580
+12
1541
$1.4M ﹤0.01%
15,510
+1,046
1542
$1.39M ﹤0.01%
89,915
-2,183,987
1543
$1.39M ﹤0.01%
74,353
-1,505
1544
$1.39M ﹤0.01%
54,179
+12,824
1545
$1.39M ﹤0.01%
102,107
+13,209
1546
$1.39M ﹤0.01%
68,340
-726
1547
$1.39M ﹤0.01%
9,527
-143
1548
$1.39M ﹤0.01%
14,812
-116
1549
$1.38M ﹤0.01%
25,024
-7,213
1550
$1.38M ﹤0.01%
+54,235
60 61
62
63 64