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
1801
$909K ﹤0.01%
42,027
-3,165,397
1802
$909K ﹤0.01%
11,051
+66
1803
$905K ﹤0.01%
66,761
-39
1804
$904K ﹤0.01%
40,698
-326
1805
$904K ﹤0.01%
14,565
+571
1806
$903K ﹤0.01%
22,729
-694
1807
$903K ﹤0.01%
22,869
-4,182
1808
$903K ﹤0.01%
16,287
-10
1809
$898K ﹤0.01%
134,919
+10,743
1810
$898K ﹤0.01%
31,847
-281
1811
$897K ﹤0.01%
36,288
+4,447
1812
$897K ﹤0.01%
30,636
+4
1813
$897K ﹤0.01%
41,392
-388
1814
$895K ﹤0.01%
4,382
+188
1815
$895K ﹤0.01%
9,706
+276
1816
– –
0
1817
$895K ﹤0.01%
17,037
-2,057
1818
$894K ﹤0.01%
41,932
-81,029
1819
$888K ﹤0.01%
13,580
-318
1820
$886K ﹤0.01%
25,553
-326
1821
$886K ﹤0.01%
13,984
-3,090
1822
$885K ﹤0.01%
10,912
+3,003
1823
$885K ﹤0.01%
+2,766
1824
$883K ﹤0.01%
79,129
-693
1825
$881K ﹤0.01%
25,428
-250
71 72
73
74 75