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
1301
$1.96M ﹤0.01%
39,123
-259
1302
$1.96M ﹤0.01%
22,856
+2,939
1303
$1.96M ﹤0.01%
36,630
-364
1304
$1.95M ﹤0.01%
88,022
-3,951
1305
$1.95M ﹤0.01%
92,395
1306
$1.95M ﹤0.01%
32,693
-523
1307
$1.95M ﹤0.01%
30,998
-30,135
1308
$1.95M ﹤0.01%
17,252
-235
1309
$1.95M ﹤0.01%
44,814
-15,704
1310
$1.95M ﹤0.01%
46,635
+8,539
1311
$1.94M ﹤0.01%
167,618
+361
1312
– –
0
1313
$1.94M ﹤0.01%
11,331
-57
1314
$1.94M ﹤0.01%
33,770
-5,030
1315
$1.93M ﹤0.01%
38,687
+54
1316
$1.93M ﹤0.01%
90,892
-1,012
1317
$1.93M ﹤0.01%
39,890
-406
1318
$1.93M ﹤0.01%
37,220
+2,137
1319
$1.92M ﹤0.01%
35,234
-117,092
1320
$1.91M ﹤0.01%
60,997
-436
1321
$1.91M ﹤0.01%
49,414
-76
1322
$1.9M ﹤0.01%
366,682
+85,431
1323
$1.9M ﹤0.01%
18,974
-11,284
1324
$1.9M ﹤0.01%
92,396
-1,008
1325
$1.89M ﹤0.01%
41,905
-6,928
51 52
53
54 55