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
1701
– –
0
1702
$1.07M ﹤0.01%
11,353
-487
1703
$1.07M ﹤0.01%
48,655
-29,900
1704
$1.07M ﹤0.01%
14,329
-161
1705
$1.07M ﹤0.01%
39,550
-135,164
1706
$1.07M ﹤0.01%
47,226
+32,153
1707
– –
0
1708
$1.07M ﹤0.01%
32,463
-369
1709
$1.06M ﹤0.01%
44,673
-346
1710
$1.06M ﹤0.01%
19,167
-15,379
1711
– –
0
1712
$1.05M ﹤0.01%
14,224
-151
1713
$1.05M ﹤0.01%
9,902
+137
1714
$1.05M ﹤0.01%
147,510
+59,077
1715
$1.04M ﹤0.01%
35,651
-107
1716
$1.04M ﹤0.01%
5,545
+269
1717
$1.04M ﹤0.01%
6,215
-432
1718
$1.04M ﹤0.01%
9,384
-164
1719
$1.04M ﹤0.01%
43,634
-472
1720
$1.03M ﹤0.01%
15,446
-18,286
1721
$1.03M ﹤0.01%
1,438
1722
$1.03M ﹤0.01%
39,894
-84,152
1723
$1.03M ﹤0.01%
49,153
+1,751
1724
$1.03M ﹤0.01%
21,546
-251
1725
$1.03M ﹤0.01%
12,866
+515
67 68
69
70 71