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
1401
$1.69M ﹤0.01%
83,744
+6,767
1402
$1.69M ﹤0.01%
20,686
-89
1403
$1.69M ﹤0.01%
50,156
-115,011
1404
$1.69M ﹤0.01%
23,409
-594
1405
$1.69M ﹤0.01%
20,485
+1,157
1406
$1.69M ﹤0.01%
22,237
-183
1407
$1.68M ﹤0.01%
95,563
+38,573
1408
– –
0
1409
$1.67M ﹤0.01%
29,033
-574,040
1410
$1.67M ﹤0.01%
18,253
+850
1411
$1.67M ﹤0.01%
+22,804
1412
$1.66M ﹤0.01%
14,875
-3,065
1413
$1.66M ﹤0.01%
84,334
-1,477
1414
$1.66M ﹤0.01%
94,355
-915
1415
$1.65M ﹤0.01%
115,100
-370
1416
$1.65M ﹤0.01%
34,951
+29,215
1417
$1.65M ﹤0.01%
9,201
-144
1418
$1.65M ﹤0.01%
108,169
-68,055
1419
$1.65M ﹤0.01%
50,511
-2,698
1420
$1.65M ﹤0.01%
126,734
-14,070
1421
$1.64M ﹤0.01%
49,230
+71
1422
– –
0
1423
$1.64M ﹤0.01%
28,631
-555
1424
$1.64M ﹤0.01%
64,616
-38,255
1425
$1.64M ﹤0.01%
92,316
-719
55 56
57
58 59