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
301
$35.4M 0.07%
129,692
-3,295
302
$35.2M 0.07%
1,385,596
-1,660
303
$35.1M 0.07%
147,626
-4,646
304
$35M 0.07%
2,001,090
+46,539
305
$35M 0.07%
169,330
-560
306
$35M 0.07%
311,397
-408
307
$34.9M 0.07%
497,735
-808,717
308
$34.9M 0.07%
85,374
+1,980
309
– –
0
310
$34.7M 0.07%
726,430
+3,144
311
$34.5M 0.07%
1,134,394
-397
312
$34.5M 0.07%
1,693,567
-33,804
313
$34.2M 0.07%
426,565
+220,719
314
$34.2M 0.07%
267,901
-138,344
315
$33.6M 0.07%
336,392
+2,885
316
$33.6M 0.07%
67,779
+3,362
317
$33.6M 0.07%
268,550
-28,445
318
$33.5M 0.07%
199,363
-5,742
319
$33.4M 0.07%
287,359
+18,304
320
$33.4M 0.07%
54,884
+251
321
$33.3M 0.07%
54,999
-200
322
$33.1M 0.07%
227,656
-47,013
323
$33.1M 0.07%
250,028
-55,871
324
$33.1M 0.07%
170,934
+23,413
325
$33M 0.07%
104,003
+5,043
11 12
13
14 15