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
2076
$542K ﹤0.01%
7,088
-2
2077
$540K ﹤0.01%
21,072
-227
2078
– –
0
2079
$540K ﹤0.01%
14,747
+638
2080
$540K ﹤0.01%
16,371
-181
2081
$538K ﹤0.01%
+282
2082
$537K ﹤0.01%
20,766
+2,818
2083
$537K ﹤0.01%
10,899
-354
2084
$536K ﹤0.01%
58,271
-1,884
2085
$535K ﹤0.01%
37,358
-408
2086
$533K ﹤0.01%
62,019
+1,387
2087
$530K ﹤0.01%
13,105
-179
2088
$525K ﹤0.01%
7,838
-7
2089
$525K ﹤0.01%
27,953
+303
2090
$525K ﹤0.01%
945
-32
2091
– –
0
2092
$524K ﹤0.01%
78,306
-867
2093
$522K ﹤0.01%
19,365
-214
2094
– –
0
2095
$520K ﹤0.01%
6,357
2096
$520K ﹤0.01%
9,316
-222
2097
$519K ﹤0.01%
19,259
+37
2098
– –
0
2099
$517K ﹤0.01%
13,488
-152
2100
$517K ﹤0.01%
7,115
-23
82 83
84
85 86