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
2101
$516K ﹤0.01%
29,820
2102
– –
0
2103
$511K ﹤0.01%
31,153
-1,967
2104
$511K ﹤0.01%
11,132
-44,664
2105
$510K ﹤0.01%
16,164
-175
2106
$507K ﹤0.01%
5,744
-49,275
2107
$507K ﹤0.01%
2,064
-2,290
2108
– –
0
2109
$507K ﹤0.01%
2,768
-27
2110
$506K ﹤0.01%
91,669
-10,676
2111
$505K ﹤0.01%
80,438
-103,656
2112
$504K ﹤0.01%
5,789
-34
2113
– –
0
2114
– –
0
2115
– –
0
2116
$501K ﹤0.01%
12,693
+196
2117
– –
0
2118
$501K ﹤0.01%
9,604
-19,623
2119
$500K ﹤0.01%
32,281
-357
2120
$499K ﹤0.01%
87,967
-3,751
2121
$496K ﹤0.01%
11,658
-107
2122
$492K ﹤0.01%
2,693
-6
2123
$492K ﹤0.01%
22,816
-304
2124
$490K ﹤0.01%
+28,844
2125
– –
0
83 84
85
86 87