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
2251
$308K ﹤0.01%
17,672
-2,017
2252
$306K ﹤0.01%
2,118
-19
2253
$305K ﹤0.01%
8,204
2254
– –
0
2255
$302K ﹤0.01%
7,345
-245
2256
$301K ﹤0.01%
15,454
-124
2257
– –
0
2258
$299K ﹤0.01%
23,463
2259
$299K ﹤0.01%
4,893
-76,931
2260
$299K ﹤0.01%
31,802
+13,665
2261
– –
0
2262
$298K ﹤0.01%
+10,773
2263
$296K ﹤0.01%
41,324
+16
2264
– –
0
2265
$295K ﹤0.01%
15,391
-6
2266
$292K ﹤0.01%
12,676
-144
2267
– –
0
2268
$290K ﹤0.01%
291
+31
2269
– –
0
2270
$289K ﹤0.01%
14,084
-13,802
2271
– –
0
2272
$289K ﹤0.01%
132,648
+605
2273
$288K ﹤0.01%
9,253
-6,767
2274
$288K ﹤0.01%
+35,838
2275
$284K ﹤0.01%
1,240
-13
89 90
91
92 93