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
1901
$778K ﹤0.01%
28,731
-293
1902
$775K ﹤0.01%
10,777
-979
1903
$773K ﹤0.01%
10,989
-1,971
1904
$772K ﹤0.01%
19,050
-2,316
1905
$771K ﹤0.01%
25,020
-578
1906
$771K ﹤0.01%
44,973
-449
1907
$770K ﹤0.01%
115,279
-149,138
1908
$770K ﹤0.01%
34,989
-1,703
1909
$768K ﹤0.01%
26,991
-1,565
1910
$768K ﹤0.01%
18,245
-284
1911
$763K ﹤0.01%
12,930
-1,521
1912
$757K ﹤0.01%
48,235
+190
1913
– –
0
1914
$756K ﹤0.01%
29,872
-7,457
1915
– –
0
1916
$755K ﹤0.01%
1,922
+5
1917
$754K ﹤0.01%
15,712
-244
1918
$752K ﹤0.01%
173,332
-1,551
1919
$752K ﹤0.01%
16,565
-181
1920
$748K ﹤0.01%
21,856
-336
1921
– –
0
1922
$741K ﹤0.01%
6,758
-4
1923
$741K ﹤0.01%
19,686
+4,023
1924
$741K ﹤0.01%
11,119
-2,792
1925
$741K ﹤0.01%
8,982
-111,402
75 76
77
78 79