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
1326
$1.89M ﹤0.01%
26,872
+4,189
1327
$1.88M ﹤0.01%
21,608
+14,521
1328
$1.88M ﹤0.01%
19,283
+13,364
1329
$1.88M ﹤0.01%
84,281
-23,592
1330
$1.88M ﹤0.01%
39,066
+4,326
1331
$1.87M ﹤0.01%
54,494
-712
1332
$1.87M ﹤0.01%
19,894
-306
1333
$1.87M ﹤0.01%
49,741
-891
1334
$1.87M ﹤0.01%
46,378
-829
1335
$1.87M ﹤0.01%
69,194
-432
1336
$1.87M ﹤0.01%
40,170
+3,695
1337
$1.86M ﹤0.01%
97,022
+68,144
1338
$1.86M ﹤0.01%
45,050
-245
1339
$1.86M ﹤0.01%
88,918
-8,200
1340
$1.86M ﹤0.01%
30,960
+6,507
1341
$1.85M ﹤0.01%
138,140
-1,537
1342
$1.85M ﹤0.01%
11,772
-10,378
1343
– –
0
1344
– –
0
1345
$1.84M ﹤0.01%
39,224
+1,509
1346
$1.84M ﹤0.01%
37,692
-204
1347
$1.84M ﹤0.01%
17,941
-274
1348
$1.84M ﹤0.01%
26,380
-295
1349
$1.84M ﹤0.01%
12,019
-275
1350
$1.83M ﹤0.01%
19,214
-104
52 53
54
55 56