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
1151
$2.49M 0.01%
70,086
-50,449
1152
$2.48M 0.01%
17,510
-427
1153
– –
0
1154
$2.48M 0.01%
31,634
+1,904
1155
$2.48M 0.01%
20,884
-85,653
1156
$2.48M 0.01%
29,655
-71,455
1157
– –
0
1158
$2.47M 0.01%
60,319
-74,079
1159
$2.47M 0.01%
25,845
+3,267
1160
– –
0
1161
$2.46M 0.01%
33,650
-861
1162
$2.46M 0.01%
41,656
+98
1163
$2.45M 0.01%
171,794
+42,701
1164
$2.44M 0.01%
54,263
-583
1165
$2.44M ﹤0.01%
30,183
-470
1166
$2.43M ﹤0.01%
69,943
-18,542
1167
$2.43M ﹤0.01%
34,291
-295
1168
$2.41M ﹤0.01%
67,504
+8,858
1169
$2.41M ﹤0.01%
64,645
-487
1170
$2.4M ﹤0.01%
38,334
-13,059
1171
$2.4M ﹤0.01%
50,515
+36,618
1172
– –
0
1173
$2.4M ﹤0.01%
8,988
-19
1174
$2.39M ﹤0.01%
144,431
-17,764
1175
$2.39M ﹤0.01%
12,213
+304
45 46
47
48 49