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
2051
– –
0
2052
– –
0
2053
$575K ﹤0.01%
13,433
-1,022
2054
$573K ﹤0.01%
10,361
-699
2055
$573K ﹤0.01%
6,658
-264,962
2056
$573K ﹤0.01%
8,045
-9,794
2057
$571K ﹤0.01%
4,760
-37
2058
$571K ﹤0.01%
11,453
+24
2059
$570K ﹤0.01%
27,773
+226
2060
– –
0
2061
– –
0
2062
$569K ﹤0.01%
25,627
+656
2063
$568K ﹤0.01%
29,895
-90
2064
$567K ﹤0.01%
28,747
-68
2065
$562K ﹤0.01%
2,755
-8,375
2066
– –
0
2067
$559K ﹤0.01%
15,136
-2,749
2068
– –
0
2069
$556K ﹤0.01%
13,872
-170
2070
$555K ﹤0.01%
24,075
-77
2071
– –
0
2072
$551K ﹤0.01%
20,677
+8,161
2073
$549K ﹤0.01%
40,797
-445
2074
$543K ﹤0.01%
15,202
+61
2075
– –
0
81 82
83
84 85