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
1476
$1.54M ﹤0.01%
47,144
-455
1477
$1.54M ﹤0.01%
36,131
+325
1478
$1.54M ﹤0.01%
410,125
-4,185
1479
$1.54M ﹤0.01%
44,308
-272
1480
$1.53M ﹤0.01%
19,753
+304
1481
$1.53M ﹤0.01%
24,891
-2,253
1482
$1.53M ﹤0.01%
114,778
-137,859
1483
$1.53M ﹤0.01%
42,628
-25,815
1484
$1.52M ﹤0.01%
34,820
-207
1485
$1.52M ﹤0.01%
6,467
-3,311
1486
$1.52M ﹤0.01%
35,299
-26,886
1487
– –
0
1488
$1.51M ﹤0.01%
83,428
+1,915
1489
$1.51M ﹤0.01%
36,449
-42,135
1490
$1.51M ﹤0.01%
39,950
+26,830
1491
– –
0
1492
$1.51M ﹤0.01%
60,347
+40,512
1493
$1.51M ﹤0.01%
18,307
-371,520
1494
$1.5M ﹤0.01%
101,024
1495
$1.5M ﹤0.01%
+18,963
1496
$1.49M ﹤0.01%
22,439
-198
1497
– –
0
1498
$1.49M ﹤0.01%
10,617
-33,878
1499
$1.49M ﹤0.01%
25,834
-295
1500
$1.49M ﹤0.01%
35,260
-358
58 59
60
61 62