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
1826
$881K ﹤0.01%
25,306
-348
1827
$880K ﹤0.01%
34,246
-26,668
1828
$879K ﹤0.01%
15,652
-151
1829
$879K ﹤0.01%
9,173
+1,031
1830
$878K ﹤0.01%
+36,202
1831
$878K ﹤0.01%
24,637
+44
1832
$877K ﹤0.01%
28,206
-5,247
1833
$876K ﹤0.01%
9,849
+258
1834
$876K ﹤0.01%
6,329
+2,980
1835
$875K ﹤0.01%
5,184
-8
1836
$875K ﹤0.01%
24,056
+1,450
1837
$873K ﹤0.01%
10,621
-135
1838
$872K ﹤0.01%
26,901
-240
1839
$870K ﹤0.01%
518
-6,404
1840
$869K ﹤0.01%
22,767
+4,828
1841
$867K ﹤0.01%
21,245
+10,733
1842
$866K ﹤0.01%
26,890
+2,033
1843
$866K ﹤0.01%
24,290
1844
$865K ﹤0.01%
97,227
-1,099
1845
$863K ﹤0.01%
3,203
-776
1846
$861K ﹤0.01%
8,424
+10
1847
$861K ﹤0.01%
12,166
-1,083
1848
$859K ﹤0.01%
26,387
-260
1849
$859K ﹤0.01%
20,202
+27
1850
$857K ﹤0.01%
34,253
-33
72 73
74
75 76