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
376
$26.6M 0.05%
480,709
-1,779,860
377
$26.6M 0.05%
510,079
-89,403
378
$26.5M 0.05%
287,552
-6,219
379
$26.4M 0.05%
335,886
-4,676
380
$26.2M 0.05%
92,394
+4,655
381
$26.2M 0.05%
253,194
382
– –
0
383
$26.1M 0.05%
72,581
-11,795
384
$26.1M 0.05%
324,155
+98,814
385
$25.9M 0.05%
761,243
+19,334
386
$25.9M 0.05%
335,051
+18,025
387
$25.8M 0.05%
94,874
+400
388
$25.6M 0.05%
171,218
-6,750
389
$25.5M 0.05%
106,229
+35,645
390
$25.5M 0.05%
391,067
+11,249
391
$25.1M 0.05%
139,142
+661
392
$25.1M 0.05%
157,241
-164,583
393
$25.1M 0.05%
259,584
-18,206
394
$25.1M 0.05%
127,513
+31,849
395
$24.8M 0.05%
527,359
-11,742
396
$24.6M 0.05%
154,359
-25,244
397
$24.6M 0.05%
446,591
+6,356
398
$24.5M 0.05%
36,174
+2,239
399
$24.4M 0.05%
180,300
-220,250
400
$24.4M 0.05%
266,878
+155
14 15
16
17 18