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
1651
$1.17M ﹤0.01%
100,354
-1,189
1652
$1.17M ﹤0.01%
46,091
+4,439
1653
$1.17M ﹤0.01%
28,573
-411
1654
– –
0
1655
$1.16M ﹤0.01%
46,541
-149,209
1656
$1.16M ﹤0.01%
12,835
-979
1657
$1.16M ﹤0.01%
6,680
-4
1658
$1.15M ﹤0.01%
39,007
-203,362
1659
$1.15M ﹤0.01%
194,471
+20,482
1660
– –
0
1661
$1.15M ﹤0.01%
42,958
-385
1662
$1.14M ﹤0.01%
35,012
+6,116
1663
$1.14M ﹤0.01%
14,250
-197
1664
$1.14M ﹤0.01%
24,824
-2,361
1665
$1.14M ﹤0.01%
57,789
-818
1666
$1.14M ﹤0.01%
11,620
+830
1667
$1.14M ﹤0.01%
22,703
-6,220
1668
$1.14M ﹤0.01%
30,131
-339
1669
$1.13M ﹤0.01%
5,429
-30
1670
$1.13M ﹤0.01%
13,884
-142
1671
$1.13M ﹤0.01%
32,307
+2,532
1672
$1.13M ﹤0.01%
16,149
-402
1673
$1.13M ﹤0.01%
5,137
+29
1674
– –
0
1675
$1.12M ﹤0.01%
26,654
+1,142
65 66
67
68 69