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
1576
– –
0
1577
$1.34M ﹤0.01%
8,816
-100
1578
$1.34M ﹤0.01%
25,906
-646
1579
$1.33M ﹤0.01%
33,534
-379
1580
$1.33M ﹤0.01%
18,589
1581
$1.33M ﹤0.01%
17,067
+61
1582
$1.32M ﹤0.01%
31,493
-165
1583
$1.32M ﹤0.01%
5,226
-1
1584
$1.32M ﹤0.01%
3,377
-14,382
1585
$1.32M ﹤0.01%
5,668
+23
1586
$1.31M ﹤0.01%
76,668
-51,968
1587
$1.3M ﹤0.01%
35,509
-130
1588
$1.3M ﹤0.01%
21,917
-322
1589
$1.3M ﹤0.01%
81,067
+3,083
1590
$1.3M ﹤0.01%
30,873
-557
1591
$1.3M ﹤0.01%
100,373
+64,309
1592
$1.3M ﹤0.01%
37,404
-3,564
1593
$1.3M ﹤0.01%
15,150
-238
1594
– –
0
1595
$1.29M ﹤0.01%
14,957
-35
1596
$1.29M ﹤0.01%
18,303
+2,139
1597
$1.29M ﹤0.01%
23,680
-323
1598
$1.29M ﹤0.01%
19,303
-549
1599
– –
0
1600
$1.28M ﹤0.01%
13,516
-154
62 63
64
65 66