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
2401
– –
-7,945
2402
– –
-1,915,942
2403
– –
0
2404
– –
-23,723
2405
– –
-6,890
2406
– –
0
2407
– –
0
2408
– –
-14,943
2409
– –
-13,175
2410
– –
0
2411
– –
-4,206
2412
– –
-34,208
2413
– –
-1,150
2414
– –
-1,959
2415
– –
0
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-1,102
2420
– –
-20,779
2421
– –
-11,991
2422
– –
-17,416
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99