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
2326
$236K ﹤0.01%
6,362
-165
2327
– –
0
2328
$232K ﹤0.01%
2,086
+14
2329
$231K ﹤0.01%
26,000
2330
– –
0
2331
$230K ﹤0.01%
+9,678
2332
– –
0
2333
$227K ﹤0.01%
11,039
2334
– –
0
2335
$224K ﹤0.01%
21,440
-243
2336
$224K ﹤0.01%
4,660
2337
$223K ﹤0.01%
38,158
+15,200
2338
$220K ﹤0.01%
11,141
-9,563
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
$215K ﹤0.01%
+7,205
2344
$214K ﹤0.01%
15,653
+323
2345
$214K ﹤0.01%
17,556
2346
– –
0
2347
– –
0
2348
$211K ﹤0.01%
22,474
2349
– –
0
2350
$209K ﹤0.01%
1,868
-2,088
92 93
94
95 96