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
2201
$363K ﹤0.01%
78,128
-838
2202
– –
0
2203
$362K ﹤0.01%
6,675
+1,628
2204
$361K ﹤0.01%
6,589
-66
2205
– –
0
2206
$357K ﹤0.01%
10,875
-20,539
2207
– –
0
2208
$354K ﹤0.01%
16,439
-187
2209
– –
0
2210
$353K ﹤0.01%
733
2211
$353K ﹤0.01%
1,784
-108
2212
$352K ﹤0.01%
15,426
-415
2213
– –
0
2214
$348K ﹤0.01%
1,664
+89
2215
$346K ﹤0.01%
6,916
-11,118
2216
$344K ﹤0.01%
35,187
+2,544
2217
$343K ﹤0.01%
5,267
-201
2218
$343K ﹤0.01%
2,948
-120
2219
$343K ﹤0.01%
+13,036
2220
$343K ﹤0.01%
9,709
+198
2221
$340K ﹤0.01%
25,572
-294
2222
$338K ﹤0.01%
4,806
+1,235
2223
$336K ﹤0.01%
4,096
-160
2224
– –
0
2225
– –
0
87 88
89
90 91