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
1601
$1.28M ﹤0.01%
+37,934
1602
– –
0
1603
$1.28M ﹤0.01%
26,466
-421
1604
$1.27M ﹤0.01%
80,167
+23,247
1605
$1.27M ﹤0.01%
4,206
+213
1606
$1.27M ﹤0.01%
30,303
+1,807
1607
$1.27M ﹤0.01%
17,952
-205
1608
$1.26M ﹤0.01%
35,029
-7,470
1609
– –
0
1610
$1.26M ﹤0.01%
48,129
-128,112
1611
$1.26M ﹤0.01%
29,628
-607
1612
$1.26M ﹤0.01%
50,368
-760
1613
$1.25M ﹤0.01%
39,281
-310
1614
– –
0
1615
$1.25M ﹤0.01%
23,834
-18,600
1616
$1.25M ﹤0.01%
2,454
-1,985
1617
$1.25M ﹤0.01%
31,792
-361
1618
– –
0
1619
$1.24M ﹤0.01%
15,055
-216
1620
$1.24M ﹤0.01%
107,784
-333
1621
$1.24M ﹤0.01%
34,431
-102
1622
$1.23M ﹤0.01%
15,094
-891
1623
$1.23M ﹤0.01%
9,146
-124
1624
$1.23M ﹤0.01%
28,713
+1,224
1625
$1.23M ﹤0.01%
22,557
-321
63 64
65
66 67