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
1351
$1.83M ﹤0.01%
4,536
-15
1352
$1.83M ﹤0.01%
103,466
-3,960
1353
$1.83M ﹤0.01%
32,811
-373
1354
$1.82M ﹤0.01%
68,300
-51,946
1355
$1.82M ﹤0.01%
38,869
+24,576
1356
$1.82M ﹤0.01%
45,983
-49,364
1357
$1.81M ﹤0.01%
36,981
-7,634
1358
$1.81M ﹤0.01%
37,636
-199
1359
$1.81M ﹤0.01%
77,357
-127,438
1360
$1.81M ﹤0.01%
9,953
-18
1361
$1.81M ﹤0.01%
44,370
-570
1362
$1.8M ﹤0.01%
23,664
-263
1363
$1.8M ﹤0.01%
5,814
-65
1364
$1.8M ﹤0.01%
45,056
+30,131
1365
$1.79M ﹤0.01%
28,394
1366
– –
0
1367
$1.79M ﹤0.01%
36,495
-3,732
1368
$1.79M ﹤0.01%
16,999
-248
1369
$1.79M ﹤0.01%
111,274
+9,135
1370
$1.79M ﹤0.01%
176,206
-470,457
1371
$1.78M ﹤0.01%
21,819
-710
1372
$1.78M ﹤0.01%
22,674
-294
1373
$1.78M ﹤0.01%
18,814
-214
1374
– –
0
1375
$1.76M ﹤0.01%
42,151
-529
53 54
55
56 57