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
2301
– –
0
2302
– –
0
2303
– –
0
2304
– –
0
2305
$257K ﹤0.01%
7,834
-283
2306
$257K ﹤0.01%
6,232
2307
– –
0
2308
– –
0
2309
– –
0
2310
$255K ﹤0.01%
12,130
2311
– –
0
2312
$253K ﹤0.01%
17,006
2313
$252K ﹤0.01%
20,719
-480
2314
$249K ﹤0.01%
+1,096
2315
$248K ﹤0.01%
+10,370
2316
– –
0
2317
$248K ﹤0.01%
26,628
-3,443
2318
$246K ﹤0.01%
11,209
-1,035
2319
$245K ﹤0.01%
+67,070
2320
– –
0
2321
$243K ﹤0.01%
1,537
-5
2322
– –
0
2323
$240K ﹤0.01%
+7,808
2324
– –
0
2325
– –
0
91 92
93
94 95