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
1726
$1.03M ﹤0.01%
11,459
+1,470
1727
– –
0
1728
$1.02M ﹤0.01%
25,120
-110
1729
$1.02M ﹤0.01%
262,058
+36,356
1730
$1.02M ﹤0.01%
+15,981
1731
$1.01M ﹤0.01%
39,910
1732
$1.01M ﹤0.01%
132,370
+42,237
1733
$1.01M ﹤0.01%
26,395
-3,574
1734
$1.01M ﹤0.01%
1,449
-604
1735
$1.01M ﹤0.01%
46,587
-423
1736
$1.01M ﹤0.01%
48,663
-486
1737
$1.01M ﹤0.01%
102,398
-656
1738
$1.01M ﹤0.01%
31,826
-355
1739
$1.01M ﹤0.01%
24,897
-274
1740
$1M ﹤0.01%
82,038
+48,032
1741
– –
0
1742
$1M ﹤0.01%
205,736
+9,449
1743
$998K ﹤0.01%
12,646
-14
1744
$997K ﹤0.01%
7,256
+3,176
1745
$995K ﹤0.01%
+23,506
1746
– –
0
1747
$990K ﹤0.01%
91,756
1748
$990K ﹤0.01%
18,396
-187
1749
$990K ﹤0.01%
23,028
-262
1750
$990K ﹤0.01%
18,855
-213
68 69
70
71 72