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
2176
– –
0
2177
$398K ﹤0.01%
2,523
-78
2178
$395K ﹤0.01%
25,018
-227
2179
$392K ﹤0.01%
8,892
-99
2180
– –
0
2181
$389K ﹤0.01%
87,762
-47,615
2182
$387K ﹤0.01%
15,111
-153
2183
$387K ﹤0.01%
6,947
-109
2184
$386K ﹤0.01%
51,519
-471
2185
$383K ﹤0.01%
4,515
-5
2186
$382K ﹤0.01%
10,257
-116
2187
$381K ﹤0.01%
17,792
2188
– –
0
2189
– –
0
2190
$378K ﹤0.01%
9,850
-113
2191
– –
0
2192
– –
0
2193
$377K ﹤0.01%
32,561
+194
2194
$373K ﹤0.01%
17,143
-22
2195
$370K ﹤0.01%
33,546
-24,949
2196
$370K ﹤0.01%
12,739
-12,541
2197
– –
0
2198
$368K ﹤0.01%
9,480
2199
$366K ﹤0.01%
3,982
2200
– –
0
86 87
88
89 90