Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
0
2280
$279K ﹤0.01%
22,464
-96,628
2281
$278K ﹤0.01%
1,582
-1,857
2282
– –
0
2283
$276K ﹤0.01%
44,082
2284
$275K ﹤0.01%
11,345
2285
– –
0
2286
$272K ﹤0.01%
3,187
+383
2287
– –
0
2288
– –
0
2289
$271K ﹤0.01%
11,000
2290
– –
0
2291
– –
0
2292
– –
0
2293
$265K ﹤0.01%
15,696
+190
2294
– –
0
2295
– –
0
2296
– –
0
2297
$262K ﹤0.01%
15,827
-9
2298
– –
0
2299
$261K ﹤0.01%
4,612
-8,900
2300
– –
0
90 91
92
93 94