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
651
$9.43M 0.02%
27,956
-1,131
652
$9.33M 0.02%
84,537
+2,040
653
$9.32M 0.02%
91,141
+569
654
$9.31M 0.02%
175,064
-38,189
655
$9.31M 0.02%
37,513
-16,997
656
$9.29M 0.02%
3,915
-14
657
– –
0
658
$9.19M 0.02%
274,495
-16,316
659
$9.19M 0.02%
215,519
+9,653
660
$9.19M 0.02%
78,136
+5,214
661
$9.15M 0.02%
198,817
+10,817
662
– –
0
663
$9.07M 0.02%
116,301
-892
664
$9.01M 0.02%
253,182
+1,574
665
$9.01M 0.02%
803,708
-181,867
666
$9M 0.02%
193,120
-53,024
667
$8.99M 0.02%
196,406
-146,522
668
– –
0
669
$8.91M 0.02%
101,717
+22,045
670
$8.87M 0.02%
148,241
+7,928
671
$8.86M 0.02%
113,446
-5,900
672
$8.86M 0.02%
22,264
+8
673
– –
0
674
$8.85M 0.02%
207,367
+32,313
675
$8.8M 0.02%
42,993
-341
25 26
27
28 29