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
2451
-15,547
2452
-34,215
2453
0
2454
-54,451
2455
-59,469
2456
-8,470
2457
-11,849
2458
-1,814
2459
-58,026
2460
-11,009
2461
-1,416,613
2462
-180,300
2463
-36,921
2464
-40,500
2465
-32,519
2466
-11,526
2467
-13,185
2468
-117,140
2469
-9,493
2470
-35,970
2471
-17,201
2472
-67,414
2473
-32,950
2474
-36,871
2475
-41,618