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
1876
– –
0
1877
$825K ﹤0.01%
51,310
-3,186
1878
$824K ﹤0.01%
13,015
-193
1879
$824K ﹤0.01%
15,514
+1,532
1880
$824K ﹤0.01%
5,256
-79
1881
$824K ﹤0.01%
35,712
+4,721
1882
$822K ﹤0.01%
11,139
-78
1883
$819K ﹤0.01%
20,155
+442
1884
$813K ﹤0.01%
13,662
-12,774
1885
$808K ﹤0.01%
7,722
-136
1886
$806K ﹤0.01%
31,075
-102
1887
$803K ﹤0.01%
22,501
-234
1888
$802K ﹤0.01%
74,486
-11,572
1889
$799K ﹤0.01%
20,872
+692
1890
– –
0
1891
$795K ﹤0.01%
4,361
-14
1892
$793K ﹤0.01%
102,124
1893
$791K ﹤0.01%
18,547
-103
1894
$791K ﹤0.01%
55,437
-192
1895
$788K ﹤0.01%
24,689
-217
1896
$785K ﹤0.01%
6,575
+97
1897
– –
0
1898
$783K ﹤0.01%
42,924
+30,190
1899
$781K ﹤0.01%
9,649
-221
1900
$779K ﹤0.01%
20,634
-443
74 75
76
77 78