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
501
$16.6M 0.03%
101,065
+8
502
$16.5M 0.03%
126,823
+5,554
503
$16.5M 0.03%
153,792
-401
504
$16.4M 0.03%
148,828
-110,515
505
$16.3M 0.03%
149,655
-5,840
506
$16.3M 0.03%
69,161
-9,488
507
$16.2M 0.03%
345,784
+232,049
508
$16.1M 0.03%
131,833
+47,167
509
– –
0
510
$16M 0.03%
323,444
+26,884
511
$15.8M 0.03%
25,332
-615
512
$15.8M 0.03%
970,982
+719,319
513
$15.8M 0.03%
166,898
+26,397
514
$15.7M 0.03%
1,010,580
+264,794
515
$15.6M 0.03%
739,668
-5,973
516
$15.6M 0.03%
140,276
-16,540
517
$15.5M 0.03%
214,386
-13,819
518
$15.5M 0.03%
90,368
+555
519
$15.4M 0.03%
375,910
-76,250
520
$15.4M 0.03%
66,605
-13,228
521
$15.4M 0.03%
339,323
+38,271
522
– –
0
523
$15.2M 0.03%
1,017,527
-158,028
524
$15.1M 0.03%
155,600
+9,800
525
$15M 0.03%
256,778
-13,792
19 20
21
22 23