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
351
$29.8M 0.06%
127,973
-2,483
352
$29.5M 0.06%
246,982
+22,941
353
$29.5M 0.06%
198,622
+31,262
354
$29.4M 0.06%
550,419
+35,893
355
$29.3M 0.06%
825,825
-18,359
356
$29M 0.06%
383,626
+4,435
357
$29M 0.06%
1,340,341
+65,487
358
– –
0
359
$28.9M 0.06%
163,191
-299
360
$28.9M 0.06%
140,724
+69,008
361
$28.6M 0.06%
983,585
-109,638
362
$28.3M 0.06%
179,003
-3,531
363
$28.2M 0.06%
109,677
-7,439
364
$28.2M 0.06%
535,595
-791,230
365
$28.1M 0.06%
459,085
+68,429
366
$27.9M 0.06%
74,058
-34,794
367
$27.7M 0.06%
180,435
-27,537
368
$27.7M 0.06%
31,306
+2,250
369
$27.6M 0.06%
498,807
-7,452
370
$27.3M 0.06%
82,641
+1,645
371
$27.3M 0.06%
184,352
-12,452
372
$27.2M 0.06%
310,192
-6,301
373
$26.9M 0.05%
572,066
-12,400
374
$26.9M 0.05%
416,031
+1,615
375
$26.9M 0.05%
336,342
-480
13 14
15
16 17