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
1751
$990K ﹤0.01%
39,069
-431
1752
– –
0
1753
$987K ﹤0.01%
+32,150
1754
– –
0
1755
$983K ﹤0.01%
72,400
1756
$974K ﹤0.01%
8,755
-181
1757
$973K ﹤0.01%
52,217
+2,342
1758
$972K ﹤0.01%
7,307
-9
1759
$969K ﹤0.01%
12,435
-385
1760
$967K ﹤0.01%
14,691
-150
1761
$967K ﹤0.01%
41,555
-472
1762
$963K ﹤0.01%
5,691
-7
1763
$962K ﹤0.01%
26,009
-405
1764
$960K ﹤0.01%
275,618
-55,416
1765
$960K ﹤0.01%
31,520
-471
1766
$960K ﹤0.01%
19,867
-174
1767
$955K ﹤0.01%
+9,934
1768
$950K ﹤0.01%
43,360
+3,797
1769
$950K ﹤0.01%
27,700
-62,300
1770
$947K ﹤0.01%
27,944
-5,601
1771
$947K ﹤0.01%
38,483
+1,412
1772
$947K ﹤0.01%
37,945
-583
1773
$946K ﹤0.01%
12,106
+90
1774
$945K ﹤0.01%
37,058
+7,644
1775
$944K ﹤0.01%
30,709
-652
69 70
71
72 73