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
1251
$2.12M ﹤0.01%
90,557
+721
1252
$2.11M ﹤0.01%
118,727
-3,282
1253
$2.11M ﹤0.01%
18,773
-916
1254
$2.1M ﹤0.01%
103,255
-1,192
1255
$2.1M ﹤0.01%
94,160
-2,478
1256
$2.1M ﹤0.01%
133,460
+17,900
1257
$2.09M ﹤0.01%
29,346
-317
1258
$2.09M ﹤0.01%
25,190
+10,142
1259
$2.09M ﹤0.01%
100,943
-36,783
1260
$2.09M ﹤0.01%
16,047
+43
1261
$2.08M ﹤0.01%
75,466
-2,338
1262
$2.07M ﹤0.01%
99,572
+46,614
1263
$2.07M ﹤0.01%
35,395
+5,715
1264
$2.07M ﹤0.01%
4,630
+24
1265
$2.06M ﹤0.01%
25,386
+423
1266
$2.06M ﹤0.01%
29,889
+2,463
1267
$2.05M ﹤0.01%
33,008
-56,334
1268
$2.05M ﹤0.01%
43,366
-55,421
1269
$2.05M ﹤0.01%
13,991
-85,585
1270
$2.04M ﹤0.01%
22,835
-541
1271
$2.04M ﹤0.01%
17,486
+1,087
1272
$2.04M ﹤0.01%
40,605
-17,099
1273
$2.04M ﹤0.01%
63,093
+103
1274
$2.04M ﹤0.01%
16,717
-38,833
1275
$2.03M ﹤0.01%
26,710
-293
49 50
51
52 53