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
426
$22.3M 0.05%
3,387
-1,979
427
$22.2M 0.05%
1,539,769
+364,663
428
$22.2M 0.05%
738,362
+70,614
429
$22M 0.04%
194,686
+10,261
430
$21.8M 0.04%
211,172
+34,912
431
$21.8M 0.04%
172,382
+1,880
432
$21.8M 0.04%
462,489
-2,810
433
$21.6M 0.04%
198,745
+95,243
434
$21.5M 0.04%
51,986
+194
435
$21.4M 0.04%
482,942
-1,932
436
$21.4M 0.04%
97,670
+36,522
437
$21.4M 0.04%
304,295
-1,408
438
$21.2M 0.04%
46,319
-68
439
$21.2M 0.04%
214,343
-11,629
440
$21.2M 0.04%
259,057
+8,173
441
$21.1M 0.04%
787,817
-97,408
442
$21.1M 0.04%
345,360
+1,190
443
$20.8M 0.04%
1,021,005
-22,165
444
$20.7M 0.04%
354,465
-880
445
– –
0
446
$20.5M 0.04%
138,189
-12,095
447
– –
0
448
$20.4M 0.04%
240,928
+85,486
449
$20.4M 0.04%
136,715
-94,226
450
$20.3M 0.04%
792,137
+564,979
16 17
18
19 20