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
676
$8.78M 0.02%
46,998
-1,040
677
$8.78M 0.02%
230,739
-1,345
678
$8.74M 0.02%
108,019
-4,588
679
$8.72M 0.02%
56,102
-253
680
$8.71M 0.02%
193,764
-441
681
$8.69M 0.02%
108,408
-32,549
682
– –
0
683
– –
0
684
$8.47M 0.02%
153,478
+9,566
685
$8.47M 0.02%
167,209
-76,420
686
$8.43M 0.02%
37,922
-2,641
687
$8.3M 0.02%
54,795
+9,450
688
$8.29M 0.02%
76,886
-420
689
$8.25M 0.02%
375,615
+248,146
690
$8.24M 0.02%
158,267
-101,071
691
$8.21M 0.02%
203,003
-7,228
692
$8.19M 0.02%
79,137
693
$8.19M 0.02%
48,427
+40,485
694
$8.18M 0.02%
15,161
+116
695
$8.09M 0.02%
58,919
+11,471
696
$8.05M 0.02%
44,215
-342
697
$8.04M 0.02%
44,350
-1
698
$8.03M 0.02%
1,128
-5,640
699
$8M 0.02%
190,134
+4,433
700
– –
0
26 27
28
29 30