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
401
$24.3M 0.05%
459,470
+8,405
402
$24.3M 0.05%
404,425
-15,536
403
$24.3M 0.05%
215,995
-2,274
404
$24.2M 0.05%
2,691,990
+2,443,913
405
$24.1M 0.05%
497,986
+123,765
406
$24.1M 0.05%
588,775
+354,399
407
$24.1M 0.05%
123,741
+10,941
408
$24M 0.05%
215,672
-20,561
409
$23.9M 0.05%
7,493
410
$23.9M 0.05%
160,613
+186
411
$23.6M 0.05%
2,115
412
$23.6M 0.05%
608,452
-155,756
413
$23.6M 0.05%
177,122
+56,074
414
$23.5M 0.05%
99,159
-116
415
$23.4M 0.05%
174,199
+131,114
416
$23.4M 0.05%
40,939
-95
417
$23.2M 0.05%
155,502
+20,812
418
$23.1M 0.05%
78,726
+8,974
419
$22.8M 0.05%
146,010
+24,442
420
$22.8M 0.05%
95,328
-497
421
$22.8M 0.05%
1,064,035
+1,047,492
422
$22.6M 0.05%
902,415
+310,775
423
$22.5M 0.05%
375,368
+198,935
424
$22.5M 0.05%
137,091
-52,453
425
$22.3M 0.05%
473,477
-25,269
15 16
17
18 19