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
626
$10.4M 0.02%
394,197
+7,219
627
$10.3M 0.02%
50,668
-33,566
628
$10.3M 0.02%
199,413
+153,344
629
$10.2M 0.02%
186,810
-3,716
630
$10.2M 0.02%
140,326
+124,866
631
$10.1M 0.02%
13,902
-20,953
632
$10.1M 0.02%
171,438
633
$10M 0.02%
145,503
-66,503
634
$9.97M 0.02%
71,562
-14,152
635
$9.94M 0.02%
21,330
+106
636
$9.9M 0.02%
199,581
637
$9.89M 0.02%
37,457
+351
638
$9.89M 0.02%
95,955
-14,942
639
$9.82M 0.02%
49,419
-7,250
640
$9.76M 0.02%
304,816
-24,716
641
$9.75M 0.02%
135,659
-1,445
642
$9.68M 0.02%
360,499
-164,269
643
$9.65M 0.02%
104,383
+228
644
$9.65M 0.02%
71,497
+12,180
645
$9.65M 0.02%
+1,281,084
646
$9.62M 0.02%
22,399
+300
647
$9.52M 0.02%
249,616
-500
648
$9.51M 0.02%
44,840
+5,598
649
$9.46M 0.02%
42,131
+32,953
650
$9.44M 0.02%
391,452
-3,312
24 25
26
27 28