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
26
$284M 0.58%
3,914,096
+10,318
27
$270M 0.55%
1,648,689
+83,466
28
$264M 0.54%
3,823,470
+837
29
$263M 0.53%
1,098,277
+3,738
30
$255M 0.52%
941,534
+7,361
31
$254M 0.51%
3,481,086
+164,723
32
$253M 0.51%
2,659,596
+26,619
33
$248M 0.5%
5,840,590
+849,681
34
$223M 0.45%
6,272,537
-364,252
35
$222M 0.45%
1,723,610
+100,985
36
$222M 0.45%
1,373,037
+28,404
37
$218M 0.44%
1,448,255
+343,310
38
$217M 0.44%
814,395
-6,885
39
$210M 0.43%
3,387,026
+9,456
40
$206M 0.42%
43,059
-266
41
$205M 0.42%
3,760,117
-13,062
42
$203M 0.41%
1,797,334
-17,768
43
$203M 0.41%
1,723,680
+98
44
$200M 0.41%
1,598,671
+717
45
$196M 0.4%
3,630,787
+285,271
46
$193M 0.39%
310,295
-13,931
47
$186M 0.38%
1,678,590
-224
48
$185M 0.38%
435,808
+16,693
49
$184M 0.37%
1,941,993
+22,364
50
$184M 0.37%
791,788
+2,258
1
2
3 4 5