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
1776
$944K ﹤0.01%
15,518
-17,752
1777
$942K ﹤0.01%
22,923
-32
1778
$942K ﹤0.01%
11,888
-20,174
1779
$941K ﹤0.01%
23,775
+142
1780
$941K ﹤0.01%
7,638
-128
1781
$940K ﹤0.01%
18,192
-1,807
1782
– –
0
1783
$938K ﹤0.01%
17,704
-63
1784
$937K ﹤0.01%
31,802
-376
1785
$934K ﹤0.01%
73,805
-223
1786
$934K ﹤0.01%
55,890
+11,362
1787
– –
0
1788
$931K ﹤0.01%
23,419
-55,874
1789
$930K ﹤0.01%
+29,048
1790
– –
0
1791
$928K ﹤0.01%
39,459
-800
1792
$926K ﹤0.01%
39,375
-50,221
1793
$926K ﹤0.01%
147,344
+5,466
1794
$925K ﹤0.01%
10,574
-317
1795
$924K ﹤0.01%
15,370
+98
1796
$920K ﹤0.01%
48,165
-513
1797
$917K ﹤0.01%
41,182
-1,410
1798
$916K ﹤0.01%
7,158
+16
1799
$915K ﹤0.01%
38,688
1800
$911K ﹤0.01%
117,766
+26,461
70 71
72
73 74