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
1626
$1.23M ﹤0.01%
52,029
-100,940
1627
$1.23M ﹤0.01%
33,772
-8,586
1628
$1.23M ﹤0.01%
56,550
-159
1629
$1.23M ﹤0.01%
15,445
1630
$1.22M ﹤0.01%
21,716
-3,432
1631
$1.22M ﹤0.01%
11,161
-919
1632
$1.22M ﹤0.01%
8,366
+746
1633
$1.21M ﹤0.01%
38,898
-401
1634
$1.21M ﹤0.01%
2,060
-23
1635
$1.21M ﹤0.01%
662,712
-998,577
1636
$1.21M ﹤0.01%
2,346
+4
1637
$1.21M ﹤0.01%
14,100
1638
$1.21M ﹤0.01%
39,027
-26,286
1639
$1.21M ﹤0.01%
24,468
-883
1640
– –
0
1641
$1.2M ﹤0.01%
104,365
-1,168
1642
$1.2M ﹤0.01%
7,254
+27
1643
$1.19M ﹤0.01%
31,141
-7,920
1644
$1.19M ﹤0.01%
37,186
-102
1645
$1.19M ﹤0.01%
15,750
+3,532
1646
$1.19M ﹤0.01%
25,986
-292
1647
$1.18M ﹤0.01%
117,513
-3,750
1648
$1.18M ﹤0.01%
69,741
+5,023
1649
$1.18M ﹤0.01%
36,610
-1,274
1650
$1.18M ﹤0.01%
91,383
-174,376
64 65
66
67 68