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
1226
$2.21M ﹤0.01%
48,284
-680
1227
$2.21M ﹤0.01%
45,606
-57,605
1228
$2.2M ﹤0.01%
180,526
-7,557
1229
– –
0
1230
$2.19M ﹤0.01%
21,782
-23,086
1231
$2.19M ﹤0.01%
50,195
+42
1232
$2.17M ﹤0.01%
42,729
+3,916
1233
$2.17M ﹤0.01%
26,799
-272
1234
$2.17M ﹤0.01%
11,734
-158
1235
$2.17M ﹤0.01%
102,927
+67,711
1236
$2.16M ﹤0.01%
316,820
-47,819
1237
$2.16M ﹤0.01%
43,830
+5,151
1238
$2.15M ﹤0.01%
122,999
-404,905
1239
$2.15M ﹤0.01%
18,946
+717
1240
$2.15M ﹤0.01%
27,644
+137
1241
$2.15M ﹤0.01%
45,146
-1,099
1242
$2.14M ﹤0.01%
65,914
+41,079
1243
$2.14M ﹤0.01%
124,063
-2,797
1244
– –
0
1245
$2.14M ﹤0.01%
62,721
1246
$2.13M ﹤0.01%
30,008
-6
1247
$2.13M ﹤0.01%
70,312
-32
1248
$2.13M ﹤0.01%
15,742
-4,421
1249
$2.12M ﹤0.01%
23,870
-43
1250
$2.12M ﹤0.01%
17,644
-3,176
48 49
50
51 52