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
1951
$714K ﹤0.01%
52,356
+539
1952
$710K ﹤0.01%
11,569
-56,651
1953
$709K ﹤0.01%
16,449
+1,253
1954
$708K ﹤0.01%
10,989
-102
1955
$707K ﹤0.01%
36,064
-5,155
1956
$706K ﹤0.01%
31,141
-87
1957
– –
0
1958
$705K ﹤0.01%
15,803
-150
1959
$705K ﹤0.01%
10,524
-76
1960
$704K ﹤0.01%
38,488
+2,696
1961
$697K ﹤0.01%
34,689
-541
1962
– –
0
1963
$692K ﹤0.01%
27,588
-271
1964
$690K ﹤0.01%
7,315
-108
1965
$689K ﹤0.01%
51,516
-54,849
1966
$689K ﹤0.01%
49,490
+1,035
1967
$689K ﹤0.01%
36,290
+15,347
1968
$689K ﹤0.01%
32,638
+10,351
1969
$688K ﹤0.01%
30,944
-384
1970
– –
0
1971
$687K ﹤0.01%
18,920
-7,369
1972
$685K ﹤0.01%
9,950
+3,728
1973
$683K ﹤0.01%
11,724
-56,314
1974
$683K ﹤0.01%
15,626
-49,418
1975
$682K ﹤0.01%
47,280
+119
77 78
79
80 81