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
1076
$2.87M 0.01%
53,187
-1,099
1077
$2.87M 0.01%
69,635
-126,358
1078
$2.87M 0.01%
65,324
-116,380
1079
$2.86M 0.01%
14,588
-164
1080
$2.86M 0.01%
+253,193
1081
$2.85M 0.01%
+137,491
1082
$2.84M 0.01%
58,129
-185
1083
$2.84M 0.01%
51,147
-52,204
1084
$2.84M 0.01%
148,163
-233,549
1085
$2.83M 0.01%
31,450
-349
1086
$2.83M 0.01%
35,129
-379
1087
$2.81M 0.01%
54,363
-785
1088
$2.81M 0.01%
63,040
-43,565
1089
$2.8M 0.01%
30,925
+18,672
1090
$2.79M 0.01%
101,229
-999
1091
$2.79M 0.01%
88,410
+8,354
1092
$2.79M 0.01%
31,463
-131,624
1093
$2.78M 0.01%
210,830
-39,891
1094
$2.77M 0.01%
30,418
+19,628
1095
$2.77M 0.01%
36,611
-317
1096
$2.77M 0.01%
92,100
+11,349
1097
– –
0
1098
$2.75M 0.01%
158,121
+16,051
1099
$2.75M 0.01%
182,137
-2,110
1100
$2.75M 0.01%
53,785
+21,272
42 43
44
45 46