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
1801
$909K ﹤0.01%
42,027
-3,165,397
1802
$909K ﹤0.01%
11,051
+66
1803
$905K ﹤0.01%
66,761
-39
1804
$904K ﹤0.01%
40,698
-326
1805
$904K ﹤0.01%
14,565
+571
1806
$903K ﹤0.01%
22,729
-694
1807
$903K ﹤0.01%
22,869
-4,182
1808
$903K ﹤0.01%
16,287
-10
1809
$898K ﹤0.01%
134,919
+10,743
1810
$898K ﹤0.01%
31,847
-281
1811
$897K ﹤0.01%
36,288
+4,447
1812
$897K ﹤0.01%
45,954
+7
1813
$897K ﹤0.01%
41,392
-388
1814
– –
0
1815
$895K ﹤0.01%
17,037
-2,057
1816
$895K ﹤0.01%
4,382
+188
1817
$895K ﹤0.01%
9,706
+276
1818
$894K ﹤0.01%
41,932
-81,029
1819
$888K ﹤0.01%
13,580
-318
1820
$886K ﹤0.01%
13,984
-3,090
1821
$886K ﹤0.01%
25,553
-326
1822
$885K ﹤0.01%
10,912
+3,003
1823
$885K ﹤0.01%
+2,766
1824
$883K ﹤0.01%
79,129
-693
1825
$881K ﹤0.01%
25,428
-250
71 72
73
74 75