Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
+$127M
2
+$121M
3
+$90.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
+$188M
2
+$138M
3
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.25M 0.01%
58,171
-5,235
902
– –
0
903
– –
0
904
$4.22M 0.01%
130,548
+7,644
905
$4.21M 0.01%
206,983
-57,254
906
$4.21M 0.01%
76,200
+145
907
$4.2M 0.01%
49,224
-41,969
908
$4.2M 0.01%
16,401
+1,383
909
$4.2M 0.01%
66,921
-7,431
910
$4.2M 0.01%
28,929
-350
911
$4.19M 0.01%
36,546
-1,923
912
$4.19M 0.01%
34,125
-342
913
$4.17M 0.01%
505,660
-29,880
914
$4.17M 0.01%
89,431
-17,161
915
– –
0
916
$4.15M 0.01%
29,983
+144
917
$4.14M 0.01%
32,352
+2,042
918
$4.12M 0.01%
21,910
-27,052
919
$4.11M 0.01%
57,520
-474
920
$4.09M 0.01%
6,323
+197
921
$4.09M 0.01%
183,881
+45,459
922
$4.08M 0.01%
66,875
+55,372
923
– –
0
924
$4.05M 0.01%
61,425
+145
925
$4.04M 0.01%
+15,828
35 36
37
38 39