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
1676
$1.12M ﹤0.01%
114,997
+5,544
1677
$1.12M ﹤0.01%
40,206
+126
1678
$1.12M ﹤0.01%
85,785
-10,284
1679
$1.12M ﹤0.01%
11,504
-165
1680
$1.12M ﹤0.01%
8,002
-88
1681
$1.12M ﹤0.01%
15,107
-120
1682
$1.11M ﹤0.01%
22,436
-350
1683
$1.11M ﹤0.01%
83,146
-883
1684
$1.11M ﹤0.01%
64,691
-5,773
1685
$1.11M ﹤0.01%
23,864
-372
1686
$1.1M ﹤0.01%
69,887
+1,582
1687
$1.1M ﹤0.01%
12,172
-45,057
1688
– –
0
1689
$1.1M ﹤0.01%
13,907
+937
1690
$1.1M ﹤0.01%
64,228
+4,800
1691
$1.09M ﹤0.01%
30,271
-342
1692
– –
0
1693
$1.09M ﹤0.01%
3,588
-109
1694
$1.09M ﹤0.01%
29,555
+1,160
1695
$1.09M ﹤0.01%
11,247
-295
1696
$1.08M ﹤0.01%
+19,630
1697
$1.08M ﹤0.01%
59,918
-977
1698
– –
0
1699
– –
0
1700
$1.08M ﹤0.01%
+50,431
66 67
68
69 70