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
276
$40.7M 0.08%
1,243,854
-41,271
277
$40.5M 0.08%
507,732
-420,042
278
$40.4M 0.08%
447,295
+41,821
279
$40.3M 0.08%
889,593
-18,317
280
$40M 0.08%
650,129
+12,415
281
$40M 0.08%
714,218
+494,109
282
$39.3M 0.08%
1,171,793
+646,668
283
$39M 0.08%
769,926
-9,535
284
$38.7M 0.08%
+1,221,546
285
$38.5M 0.08%
1,569,168
+1,099,006
286
– –
0
287
$38.2M 0.08%
1,579,720
+14,455
288
$38M 0.08%
252,871
-210
289
$37.7M 0.08%
619,656
-199,144
290
$37.6M 0.08%
660,540
+238,910
291
$37.4M 0.08%
94,857
+47,398
292
– –
0
293
$36.9M 0.07%
208,456
+27,923
294
$36.8M 0.07%
793,067
-21,205
295
$36.6M 0.07%
933,292
-19,002
296
$36.2M 0.07%
385,949
+54,731
297
– –
0
298
$36M 0.07%
1,662,672
-751,724
299
$35.6M 0.07%
238,530
-324,330
300
$35.5M 0.07%
456,708
+4,039
10 11
12
13 14