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
2051
– –
0
2052
– –
0
2053
$575K ﹤0.01%
13,433
-1,022
2054
$573K ﹤0.01%
6,658
-264,962
2055
$573K ﹤0.01%
8,045
-9,794
2056
$573K ﹤0.01%
10,361
-699
2057
$571K ﹤0.01%
4,760
-37
2058
$571K ﹤0.01%
11,453
+24
2059
$570K ﹤0.01%
27,773
+226
2060
– –
0
2061
– –
0
2062
$569K ﹤0.01%
25,627
+656
2063
$568K ﹤0.01%
29,895
-90
2064
$567K ﹤0.01%
28,747
-68
2065
$562K ﹤0.01%
2,755
-8,375
2066
– –
0
2067
$559K ﹤0.01%
15,136
-2,749
2068
– –
0
2069
$556K ﹤0.01%
13,872
-170
2070
$555K ﹤0.01%
24,075
-77
2071
– –
0
2072
$551K ﹤0.01%
20,677
+8,161
2073
$549K ﹤0.01%
40,797
-445
2074
$543K ﹤0.01%
15,202
+61
2075
– –
0
81 82
83
84 85