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
1551
$1.38M ﹤0.01%
152,794
-101,501
1552
$1.38M ﹤0.01%
21,731
-187
1553
$1.37M ﹤0.01%
58,616
-571
1554
$1.37M ﹤0.01%
34,486
+3,304
1555
$1.37M ﹤0.01%
23,698
-161
1556
$1.37M ﹤0.01%
84,029
+1,622
1557
$1.37M ﹤0.01%
22,758
-24,729
1558
$1.36M ﹤0.01%
16,778
-8,673
1559
$1.36M ﹤0.01%
77,403
-8,272
1560
$1.36M ﹤0.01%
45,909
-1,197
1561
$1.36M ﹤0.01%
102,565
-1,464
1562
$1.36M ﹤0.01%
+86,298
1563
$1.36M ﹤0.01%
66,850
-695
1564
$1.36M ﹤0.01%
13,083
-243
1565
$1.36M ﹤0.01%
63,264
+17,984
1566
$1.36M ﹤0.01%
13,634
-123
1567
$1.36M ﹤0.01%
53,267
+329
1568
$1.35M ﹤0.01%
21,414
-8
1569
$1.35M ﹤0.01%
25,801
-298
1570
$1.35M ﹤0.01%
113,235
-3,147,925
1571
$1.35M ﹤0.01%
101,048
-14,354
1572
$1.35M ﹤0.01%
26,015
-363
1573
$1.35M ﹤0.01%
12,722
-74
1574
$1.35M ﹤0.01%
149,150
-25,794
1575
$1.35M ﹤0.01%
19,238
+72
61 62
63
64 65