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
2351
– –
0
2352
$208K ﹤0.01%
3,138
+54
2353
$208K ﹤0.01%
3,188
2354
– –
0
2355
– –
0
2356
$202K ﹤0.01%
23,458
+7,598
2357
– –
0
2358
$202K ﹤0.01%
+7,119
2359
– –
0
2360
$201K ﹤0.01%
+1,025
2361
– –
0
2362
$197K ﹤0.01%
20,061
-19,778
2363
$186K ﹤0.01%
15,975
-117,179
2364
$182K ﹤0.01%
17,617
+69
2365
$174K ﹤0.01%
41,016
-28,604
2366
– –
0
2367
$170K ﹤0.01%
11,601
-367
2368
$164K ﹤0.01%
30,288
+145
2369
$163K ﹤0.01%
+11,149
2370
$162K ﹤0.01%
+19,911
2371
$155K ﹤0.01%
14,116
-380
2372
$151K ﹤0.01%
5,054
2373
$149K ﹤0.01%
20,871
-227
2374
$145K ﹤0.01%
20,183
-20
2375
$145K ﹤0.01%
+10,191
93 94
95
96 97