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
2276
– –
0
2277
– –
0
2278
– –
0
2279
$279K ﹤0.01%
22,464
-96,628
2280
– –
0
2281
$278K ﹤0.01%
1,582
-1,857
2282
– –
0
2283
$276K ﹤0.01%
44,082
2284
$275K ﹤0.01%
11,345
2285
– –
0
2286
$272K ﹤0.01%
3,187
+383
2287
– –
0
2288
– –
0
2289
$271K ﹤0.01%
11,000
2290
– –
0
2291
– –
0
2292
– –
0
2293
$265K ﹤0.01%
15,696
+190
2294
– –
0
2295
– –
0
2296
– –
0
2297
$262K ﹤0.01%
15,827
-9
2298
– –
0
2299
$261K ﹤0.01%
4,612
-8,900
2300
– –
0
90 91
92
93 94