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
476
$18.3M 0.04%
235,175
-26,991
477
$18.2M 0.04%
23,532
-117,660
478
$18.2M 0.04%
178,403
-2,213
479
$18.2M 0.04%
178,122
-690
480
$18.1M 0.04%
139,779
-13,308
481
$18.1M 0.04%
1,321,543
+407,003
482
$18M 0.04%
68,945
+45,906
483
$18M 0.04%
657,199
+474,554
484
$17.8M 0.04%
155,366
+2,785
485
$17.8M 0.04%
934,685
+157,605
486
$17.8M 0.04%
349,255
+16,310
487
$17.8M 0.04%
218,833
+1,356
488
$17.7M 0.04%
67,803
-6,615
489
$17.6M 0.04%
519,497
-20,369
490
$17.6M 0.04%
469,877
+27,138
491
$17.6M 0.04%
195,874
492
$17.6M 0.04%
104,049
-4,480
493
$17.5M 0.04%
212,585
+13,194
494
$17.4M 0.04%
184,223
+8,231
495
$17.3M 0.04%
45,008
-9,270
496
$17.3M 0.04%
48,345
+18,692
497
$17M 0.03%
389,915
-50,306
498
$17M 0.03%
84,940
+3,990
499
$16.9M 0.03%
224,406
-19,166
500
$16.9M 0.03%
513,529
-84,070
18 19
20
21 22