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
601
$11.3M 0.02%
300,601
-25,819
602
$11.3M 0.02%
41,480
-24,693
603
$11.3M 0.02%
181,851
+788
604
$11.2M 0.02%
186,892
-14,744
605
$11.2M 0.02%
41,376
+974
606
$11.2M 0.02%
247,047
+5,072
607
$11.2M 0.02%
37,357
+1,626
608
$11.2M 0.02%
42,151
+17,110
609
$11.2M 0.02%
235,546
-175,564
610
$11.2M 0.02%
219,000
-4,800
611
$11.1M 0.02%
229,354
-339
612
$10.9M 0.02%
38,230
-18,389
613
$10.9M 0.02%
62,176
+4,801
614
$10.9M 0.02%
128,904
-149,626
615
$10.8M 0.02%
158,982
-13,763
616
$10.8M 0.02%
167,979
+109,941
617
$10.8M 0.02%
236,565
-3,530
618
$10.7M 0.02%
369,103
+46,739
619
$10.6M 0.02%
83,581
+17,695
620
$10.6M 0.02%
229,917
+216
621
$10.5M 0.02%
101,317
+49,401
622
$10.4M 0.02%
56,458
-10,500
623
$10.4M 0.02%
99,225
-9,550
624
$10.4M 0.02%
188,589
-19,723
625
$10.4M 0.02%
265,113
+40,402
23 24
25
26 27