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
2151
$440K ﹤0.01%
13,536
-5
2152
$439K ﹤0.01%
23,507
-222
2153
$436K ﹤0.01%
+1,368
2154
$435K ﹤0.01%
33,220
+1,836
2155
– –
0
2156
– –
0
2157
$430K ﹤0.01%
67,058
+616
2158
$429K ﹤0.01%
1,710
-12
2159
$428K ﹤0.01%
4,042
2160
$428K ﹤0.01%
13,596
-154
2161
$424K ﹤0.01%
13,405
-19,787
2162
– –
0
2163
$422K ﹤0.01%
14,283
-163
2164
$420K ﹤0.01%
17,741
-197
2165
$420K ﹤0.01%
11,840
+1,364
2166
$419K ﹤0.01%
2,993
+60
2167
$417K ﹤0.01%
12,383
-1,455
2168
$415K ﹤0.01%
8,848
-133
2169
– –
0
2170
$411K ﹤0.01%
31,488
+8,266
2171
$410K ﹤0.01%
+16,639
2172
$404K ﹤0.01%
+11,363
2173
$403K ﹤0.01%
17,460
-201
2174
$403K ﹤0.01%
18,386
-10,549
2175
$400K ﹤0.01%
10,046
-155
85 86
87
88 89