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
1501
$1.48M ﹤0.01%
44,155
-655
1502
$1.48M ﹤0.01%
37,520
-430
1503
$1.48M ﹤0.01%
62,920
+3,644
1504
$1.48M ﹤0.01%
24,015
+31
1505
$1.47M ﹤0.01%
47,249
-821
1506
$1.47M ﹤0.01%
9,177
-76,928
1507
– –
0
1508
$1.47M ﹤0.01%
45,906
+856
1509
$1.47M ﹤0.01%
37,087
-388
1510
$1.46M ﹤0.01%
71,482
+927
1511
$1.46M ﹤0.01%
79,681
-8,821
1512
$1.46M ﹤0.01%
44,551
-29,996
1513
$1.46M ﹤0.01%
+20,450
1514
$1.45M ﹤0.01%
+14,138
1515
$1.45M ﹤0.01%
143,735
-5,315
1516
$1.45M ﹤0.01%
16,653
-187
1517
$1.45M ﹤0.01%
36,799
-723
1518
$1.44M ﹤0.01%
29,226
-25,573
1519
$1.44M ﹤0.01%
10,947
-303
1520
$1.43M ﹤0.01%
128,720
-37,777
1521
$1.43M ﹤0.01%
11,753
+131
1522
$1.43M ﹤0.01%
55,165
-9,808
1523
$1.43M ﹤0.01%
15,016
-144
1524
– –
0
1525
$1.42M ﹤0.01%
91,324
+5,500
59 60
61
62 63