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
701
$7.94M 0.02%
234,599
-31,272
702
$7.84M 0.02%
86,103
-22,408
703
$7.84M 0.02%
51,235
-300
704
$7.82M 0.02%
44,591
+29,896
705
$7.81M 0.02%
547,772
+120,283
706
$7.77M 0.02%
19,824
707
$7.74M 0.02%
234,819
-73,163
708
$7.74M 0.02%
26,297
-270
709
$7.72M 0.02%
255,920
-1,097
710
– –
0
711
– –
0
712
$7.64M 0.02%
66,883
-63,283
713
$7.63M 0.02%
214,269
-43,928
714
$7.61M 0.02%
45,687
-86
715
– –
0
716
$7.58M 0.02%
255,043
+186,985
717
$7.56M 0.02%
120,230
-128,734
718
$7.51M 0.02%
572,919
+555,823
719
$7.43M 0.02%
15,586
-59,653
720
$7.42M 0.02%
117,564
-4,218
721
$7.42M 0.02%
160,758
-11,279
722
– –
0
723
$7.36M 0.01%
119,125
+222
724
$7.31M 0.01%
245,911
+233,965
725
$7.31M 0.01%
177,547
+84,949
27 28
29
30 31