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
2376
$142K ﹤0.01%
10,420
2377
$135K ﹤0.01%
28,294
-279
2378
$128K ﹤0.01%
+11,294
2379
$107K ﹤0.01%
42,533
-137
2380
$106K ﹤0.01%
13,550
-26,274
2381
$101K ﹤0.01%
10,419
+267
2382
$101K ﹤0.01%
3,999
+672
2383
$97K ﹤0.01%
23,814
2384
– –
0
2385
$89K ﹤0.01%
30,250
2386
$74K ﹤0.01%
10,755
-1,649
2387
$73K ﹤0.01%
+11,340
2388
$72K ﹤0.01%
30,030
-3,177
2389
$68K ﹤0.01%
984
-11
2390
$60K ﹤0.01%
17,496
+6,396
2391
$56K ﹤0.01%
10,253
-1,983
2392
$56K ﹤0.01%
27
2393
$50K ﹤0.01%
1,159
2394
$46K ﹤0.01%
599
2395
– –
0
2396
– –
-1,915,942
2397
– –
0
2398
– –
-23,723
2399
– –
-6,890
2400
– –
0
94 95
96
97 98