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
1451
$1.59M ﹤0.01%
69,553
+35,441
1452
– –
0
1453
$1.59M ﹤0.01%
12,389
-60
1454
– –
0
1455
$1.58M ﹤0.01%
16,691
-156,509
1456
$1.58M ﹤0.01%
92,082
1457
$1.58M ﹤0.01%
25,957
+8
1458
$1.58M ﹤0.01%
40,031
-405
1459
$1.57M ﹤0.01%
19,485
+1,703
1460
$1.57M ﹤0.01%
27,132
-1,453
1461
$1.57M ﹤0.01%
40,678
-274,868
1462
$1.57M ﹤0.01%
31,603
+15,570
1463
$1.57M ﹤0.01%
20,467
-133
1464
$1.57M ﹤0.01%
52,399
-536
1465
$1.56M ﹤0.01%
396,078
-4,917
1466
$1.56M ﹤0.01%
37,050
-391
1467
$1.56M ﹤0.01%
27,083
-297
1468
$1.56M ﹤0.01%
79,111
-953
1469
$1.56M ﹤0.01%
10,648
-147
1470
$1.55M ﹤0.01%
19,671
+1,476
1471
– –
0
1472
$1.54M ﹤0.01%
477,936
+9,178
1473
$1.54M ﹤0.01%
38,419
-5,381
1474
$1.54M ﹤0.01%
32,196
+9,359
1475
$1.54M ﹤0.01%
91,366
-974
57 58
59
60 61