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
526
$15M 0.03%
569,128
+1,072
527
$15M 0.03%
80,332
-17,882
528
$15M 0.03%
82,851
-24,145
529
$14.9M 0.03%
346,033
-50
530
$14.9M 0.03%
+516,376
531
– –
0
532
$14.9M 0.03%
153,730
+251
533
$14.8M 0.03%
67,490
+21,916
534
$14.7M 0.03%
1,188,623
+771,950
535
$14.7M 0.03%
109,877
-295,002
536
$14.7M 0.03%
247,661
+15,090
537
$14.7M 0.03%
215,260
-3,628
538
$14.7M 0.03%
282,574
-1,990
539
$14.6M 0.03%
125,915
+17,945
540
$14.5M 0.03%
337,990
+183,625
541
$14.5M 0.03%
9,059
-1,552
542
$14.5M 0.03%
83,507
+3,560
543
$14.4M 0.03%
86,434
+93
544
$14.3M 0.03%
264,037
+56,129
545
$14.3M 0.03%
1,086,912
+537,328
546
$14.3M 0.03%
123,793
+240
547
$14.2M 0.03%
63,248
-91,217
548
$14.2M 0.03%
117,907
-12
549
$14.1M 0.03%
472,051
-19,034
550
$14M 0.03%
366,459
-7,800
20 21
22
23 24