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
251
$46.8M 0.1%
162,095
+48,805
252
$46.7M 0.09%
595,166
+524,384
253
$46.5M 0.09%
1,387,764
+1,264,397
254
$46.3M 0.09%
1,912,567
+1,891,976
255
$46.3M 0.09%
6,887
-83
256
$46M 0.09%
85,210
+2,669
257
$45.6M 0.09%
2,228,736
-75,530
258
$45.5M 0.09%
277,620
+27,368
259
$45.5M 0.09%
197,180
-119
260
$45.2M 0.09%
797,262
-42,249
261
$45.1M 0.09%
287,096
-24,603
262
$44.9M 0.09%
4,010,583
+1,493,448
263
$44.6M 0.09%
476,947
+169,098
264
$44.1M 0.09%
713,081
+453
265
$44M 0.09%
2,006,664
+195,196
266
$43.5M 0.09%
210,033
+35,388
267
$43.1M 0.09%
2,454,097
-54,901
268
$42.6M 0.09%
1,163,760
-846
269
$42.6M 0.09%
813,292
-18,430
270
$42.4M 0.09%
338,224
-159
271
$42.2M 0.09%
279,797
+439
272
$42.2M 0.09%
353,767
+100
273
– –
0
274
$41.6M 0.08%
1,929,158
-42,356
275
$40.9M 0.08%
803,105
+195,106
9 10
11
12 13