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
1851
$856K ﹤0.01%
39,984
-434,563
1852
$856K ﹤0.01%
24,730
1853
$853K ﹤0.01%
17,577
-534
1854
– –
0
1855
$849K ﹤0.01%
20,508
+565
1856
$849K ﹤0.01%
30,742
-218
1857
$849K ﹤0.01%
59,487
1858
$848K ﹤0.01%
11,263
-23,680
1859
– –
0
1860
$845K ﹤0.01%
7,788
-3,085
1861
$845K ﹤0.01%
50,556
-843
1862
$844K ﹤0.01%
5,653
+21
1863
$842K ﹤0.01%
160,043
+120,660
1864
$841K ﹤0.01%
78,839
-2,081
1865
$841K ﹤0.01%
21,933
+1,125
1866
– –
0
1867
$837K ﹤0.01%
7,200
+184
1868
$837K ﹤0.01%
14,951
-19,654
1869
$837K ﹤0.01%
65,613
-739
1870
$830K ﹤0.01%
2
+1
1871
$829K ﹤0.01%
86,041
-713
1872
$829K ﹤0.01%
37,260
+15,034
1873
$828K ﹤0.01%
23,905
-443
1874
$827K ﹤0.01%
11,112
-258
1875
$826K ﹤0.01%
14,543
-150
73 74
75
76 77