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
576
$12.8M 0.03%
256,200
+41,000
577
$12.8M 0.03%
48,292
-8,845
578
$12.7M 0.03%
123,505
+70,326
579
$12.6M 0.03%
677,443
+4,288
580
$12.5M 0.03%
161,221
-1,028,641
581
$12.4M 0.03%
556,732
+8,754
582
$12.3M 0.03%
806,574
+108,409
583
$12.2M 0.02%
2,631
584
$12.2M 0.02%
141,027
-972,344
585
$12M 0.02%
23,480
+6,543
586
$11.9M 0.02%
75,663
+46
587
$11.9M 0.02%
198,973
+186,304
588
$11.8M 0.02%
711,167
-10,379
589
$11.7M 0.02%
1,009,384
+584,640
590
$11.7M 0.02%
451,754
-138
591
$11.7M 0.02%
580,648
-151,619
592
$11.6M 0.02%
69,461
-9,679
593
$11.6M 0.02%
49,928
-105,090
594
$11.5M 0.02%
208,414
-77
595
$11.5M 0.02%
178,594
+169,540
596
$11.4M 0.02%
259,829
+74,488
597
$11.4M 0.02%
28,873
-28,875
598
$11.4M 0.02%
8,259
+1,330
599
$11.3M 0.02%
127,920
+864
600
$11.3M 0.02%
137,195
22 23
24
25 26