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
2326
$236K ﹤0.01%
6,362
-165
2327
– –
0
2328
$232K ﹤0.01%
2,086
+14
2329
$231K ﹤0.01%
26,000
2330
– –
0
2331
$230K ﹤0.01%
+9,678
2332
– –
0
2333
$227K ﹤0.01%
11,039
2334
– –
0
2335
$224K ﹤0.01%
21,440
-243
2336
$224K ﹤0.01%
4,660
2337
$223K ﹤0.01%
38,158
+15,200
2338
$220K ﹤0.01%
11,141
-9,563
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
$215K ﹤0.01%
+7,205
2344
$214K ﹤0.01%
15,653
+323
2345
$214K ﹤0.01%
17,556
2346
– –
0
2347
– –
0
2348
$211K ﹤0.01%
22,474
2349
– –
0
2350
$209K ﹤0.01%
1,868
-2,088
92 93
94
95 96