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
326
$32.8M 0.07%
230,895
+2,465
327
$32.8M 0.07%
1,044,573
+79,238
328
$32.7M 0.07%
123,077
+486
329
$32.6M 0.07%
395,481
-132,190
330
$32.5M 0.07%
319,562
+5,185
331
$32.5M 0.07%
274,808
+28,804
332
$32.4M 0.07%
40,972
+2,647
333
$32.3M 0.07%
28,766
-1,282
334
$32.2M 0.07%
259,562
+4,656
335
$32.1M 0.07%
293,827
-156,234
336
$31.9M 0.06%
222,230
-233,833
337
$31.7M 0.06%
218,301
-23,151
338
$31.4M 0.06%
592,843
+76,775
339
$31.2M 0.06%
178,251
-13,959
340
$31M 0.06%
396,038
+237,339
341
$31M 0.06%
1,108,914
-127,440
342
$30.9M 0.06%
347,427
+71,284
343
– –
0
344
$30.7M 0.06%
91,837
+26,748
345
$30.6M 0.06%
753,248
-14,460
346
$30.6M 0.06%
531,370
347
$30.4M 0.06%
85,477
+53,723
348
$30.3M 0.06%
178,521
-10,874
349
$30.2M 0.06%
576,721
350
$30M 0.06%
753,472
-34,271
12 13
14
15 16