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
2126
$488K ﹤0.01%
18,608
+127
2127
– –
0
2128
$483K ﹤0.01%
39,411
-334
2129
$483K ﹤0.01%
60,424
-350
2130
– –
0
2131
$476K ﹤0.01%
3,121
-77
2132
$476K ﹤0.01%
15,270
-173
2133
– –
0
2134
– –
0
2135
$467K ﹤0.01%
6,137
-22
2136
$464K ﹤0.01%
21,485
-626
2137
$462K ﹤0.01%
10,492
-74
2138
$462K ﹤0.01%
24,276
-15,105
2139
– –
0
2140
$461K ﹤0.01%
14,206
+70
2141
$461K ﹤0.01%
24,331
-276
2142
$458K ﹤0.01%
33,486
+1,373
2143
$456K ﹤0.01%
154,118
-496
2144
$456K ﹤0.01%
14,040
-1,019
2145
$455K ﹤0.01%
11,963
+38
2146
$455K ﹤0.01%
38,355
-390
2147
– –
0
2148
$448K ﹤0.01%
6,940
-101
2149
$442K ﹤0.01%
16,448
-122
2150
$442K ﹤0.01%
120,082
-94,759
84 85
86
87 88