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
2401
– –
0
2402
– –
-14,943
2403
– –
-13,175
2404
– –
0
2405
– –
-4,206
2406
– –
-34,208
2407
– –
-1,150
2408
– –
-1,959
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-1,102
2414
– –
-20,779
2415
– –
-11,991
2416
– –
-17,416
2417
– –
0
2418
– –
0
2419
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0
2420
– –
0
2421
– –
-14,649
2422
– –
-14,300
2423
– –
0
2424
– –
-3,058
2425
– –
-3,090
95 96
97
98 99